The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQU CORCOM CL A88025V107323,200SHCallSOLE 23,20000
180 LIFE SCIENCES CORPCOM68236V10421421,365SH SOLE 21,36500
180 LIFE SCIENCES CORPCOM68236V1041225,100SHCallSOLE 25,10000
22ND CENTY GROUP INCCOM90137F103632,200SHCallSOLE 32,20000
23ANDME HOLDING COCLASS A COM90138Q1085649,500SHCallSOLE 49,50000
23ANDME HOLDING COCLASS A COM90138Q1083810,200SHPutSOLE 10,20000
360 DIGITECH INCAMERICAN DEP88557W10112312,700SHCallSOLE 12,70000
360 DIGITECH INCAMERICAN DEP88557W101910,600SHPutSOLE 10,60000
3-D SYS CORP DELCOM NEW88554D2052,15253,842SH SOLE 53,84200
3-D SYS CORP DELCOM NEW88554D20545730,200SHCallSOLE 30,20000
3-D SYS CORP DELCOM NEW88554D2054629,400SHPutSOLE 29,40000
3M COCOM88579Y1012,38011,981SH SOLE 11,98100
3M COCOM88579Y10111714,900SHCallSOLE 14,90000
3M COCOM88579Y1014117,500SHPutSOLE 17,50000
AAR CORPCOM0003611051,93950,034SH SOLE 50,03400
AAR CORPCOM000361105138171,300SHCallSOLE 171,30000
ABB LTDSPONSORED ADR0003752043614,000SHCallSOLE 14,00000
ABBOTT LABSCOM0028241001,53913,276SH SOLE 13,27600
ABBOTT LABSCOM00282410013018,500SHCallSOLE 18,50000
ABBOTT LABSCOM00282410010924,000SHPutSOLE 24,00000
ABBVIE INCCOM00287Y1091,73215,380SH SOLE 15,38000
ABBVIE INCCOM00287Y10923142,560SHCallSOLE 42,56000
ABBVIE INCCOM00287Y10917248,000SHPutSOLE 48,00000
ABCELLERA BIOLOGICS INCCOM00288U10625211,474SH SOLE 11,47400
ABCELLERA BIOLOGICS INCCOM00288U106412,400SHCallSOLE 12,40000
AC IMMUNE SASHSH002631052115,900SHCallSOLE 15,90000
ACADEMY SPORTS & OUTDOORS INCOM00402L10751212,422SH SOLE 12,42200
ACADEMY SPORTS & OUTDOORS INCOM00402L1074116,900SHCallSOLE 16,90000
ACADEMY SPORTS & OUTDOORS INCOM00402L107912,400SHPutSOLE 12,40000
ACADIA PHARMACEUTICALS INCCOM0042251082811,900SHCallSOLE 11,90000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014378,500SHCallSOLE 8,50000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112328,800SHPutSOLE 28,80000
ACE CONVERGENCE ACQU CORPCL AG0083D120335,400SHCallSOLE 35,40000
ACELRX PHARMACEUTICALS INCCOM00444T100120,800SHCallSOLE 20,80000
ACTINIUM PHARMACEUTICALS INCCOM00507W2061020,000SHCallSOLE 20,00000
ACTIVISION BLIZZARD INCCOM00507V1091,71417,956SH SOLE 17,95600
ACTIVISION BLIZZARD INCCOM00507V10912716,900SHCallSOLE 16,90000
ACTIVISION BLIZZARD INCCOM00507V1096920,300SHPutSOLE 20,30000
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208732,300SHCallSOLE 32,30000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107514,300SHCallSOLE 14,30000
ADMA BIOLOGICS INCCOM000899104430,600SHCallSOLE 30,60000
ADMA BIOLOGICS INCCOM0008991046048,000SHPutSOLE 48,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,94335,400SHCallSOLE 35,40000
ADOBE SYSTEMS INCORPORATEDCOM00724F10116622,500SHPutSOLE 22,50000
ADT INC DELCOM00090Q1032422,900SHCallSOLE 22,90000
ADT INC DELCOM00090Q103713,300SHPutSOLE 13,30000
ADVANCED MICRO DEVICES INCCOM0079031072,741161,200SHCallSOLE 161,20000
ADVANCED MICRO DEVICES INCCOM00790310715262,700SHPutSOLE 62,70000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081118,600SHCallSOLE 18,60000
ADVISORSHARES TRPURE CANNABIS00768Y4951,50471,302SH SOLE 71,30200
ADVISORSHARES TRPURE CANNABIS00768Y495610,300SHCallSOLE 10,30000
ADVISORSHARES TRPURE US CANNABIS00768Y453216322,800SHCallSOLE 322,80000
ADVISORSHARES TRPURE US CANNABIS00768Y453291314,700SHPutSOLE 314,70000
AERCAP HOLDINGS NVSHSN0098510693518,253SH SOLE 18,25300
AERCAP HOLDINGS NVSHSN0098510616856,600SHCallSOLE 56,60000
AERCAP HOLDINGS NVSHSN009851063755,900SHPutSOLE 55,90000
AETERNA ZENTARIS INCCOM007975402331,800SHCallSOLE 31,80000
AETERNA ZENTARIS INCCOM007975402518,800SHPutSOLE 18,80000
AEVA TECHNOLOGIES INCCOM00835Q1033529,900SHCallSOLE 29,90000
AFFIMED N VCOMN010451081017,600SHCallSOLE 17,60000
AFFIRM HLDGS INCCOM CL A00827B10628910,400SHPutSOLE 10,40000
AFLAC INCCOM001055102711,200SHCallSOLE 11,20000
AFLAC INCCOM0010551021111,200SHPutSOLE 11,20000
AG MTG INVT TR INCCOM0012281054362,600SHCallSOLE 62,60000
AG MTG INVT TR INCCOM001228105415,400SHPutSOLE 15,40000
AGENUS INCCOM NEW00847G7052219,100SHCallSOLE 19,10000
AGENUS INCCOM NEW00847G7051110,900SHPutSOLE 10,90000
AGF INVTS TRAGFIQ US MK ANTI00110G40875244,445SH SOLE 44,44500
AGILE THERAPEUTICS INCCOM00847L100686,100SHCallSOLE 86,10000
AGILENT TECHNOLOGIES INCCOM00846U1011,75711,886SH SOLE 11,88600
AGNC INVT CORPCOM00123Q10472042,611SH SOLE 42,61100
AGNC INVT CORPCOM00123Q1041448,100SHCallSOLE 48,10000
AGNC INVT CORPCOM00123Q104870,900SHPutSOLE 70,90000
AGNICO EAGLE MINES LTDCOM0084741082,37139,218SH SOLE 39,21800
AGNICO EAGLE MINES LTDCOM008474108943123,900SHPutSOLE 123,90000
AIRBNB INCCOM CL A0090661012,71317,719SH SOLE 17,71900
AIRBNB INCCOM CL A009066101445368,100SHCallSOLE 368,10000
AIRBNB INCCOM CL A00906610182154,200SHPutSOLE 54,20000
AJAX ICOMG0190X1003,570358,472SH SOLE 358,47200
AJAX ICOMG0190X10013440,800SHCallSOLE 440,80000
AJAX ICOMG0190X1001,165421,600SHPutSOLE 421,60000
AKAMAI TECHNOLOGIES INCCOM00971T10111314,500SHCallSOLE 14,50000
AKERNA CORPCOM00973W1021672,200SHCallSOLE 72,20000
AKERNA CORPCOM00973W1021554,100SHPutSOLE 54,10000
AKOUSTIS TECHNOLOGIES INCCOM00973N102715,900SHCallSOLE 15,90000
ALAMOS GOLD INC NEWCOM CL A0115321081914,900SHPutSOLE 14,90000
ALASKA AIR GROUP INCCOM0116591092,21836,781SH SOLE 36,78100
ALASKA AIR GROUP INCCOM0116591098523,300SHPutSOLE 23,30000
ALBEMARLE CORPCOM0126531012,32713,811SH SOLE 13,81100
ALBEMARLE CORPCOM0126531018613,400SHPutSOLE 13,40000
ALCOA CORPCOM01387210639510,735SH SOLE 10,73500
ALCOA CORPCOM01387210677390,600SHCallSOLE 90,60000
ALCOA CORPCOM0138721063729,300SHPutSOLE 29,30000
ALDEYRA THERAPEUTICS INCCOM01438T1063734,800SHCallSOLE 34,80000
ALECTOR INCCOM0144421079117,100SHCallSOLE 17,10000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218,3331,852,600SHCallSOLE 1,852,60000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215,5841,520,000SHPutSOLE 1,520,00000
ALIGN TECHNOLOGY INCCOM01625510121,20434,704SH SOLE 34,70400
ALIGN TECHNOLOGY INCCOM0162551013692,400SHCallSOLE 2,40000
ALIGN TECHNOLOGY INCCOM01625510144615,500SHPutSOLE 15,50000
ALLEGHENY TECHNOLOGIES INCCOM01741R1022010,100SHCallSOLE 10,10000
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108511,300SHPutSOLE 11,30000
ALLISON TRANSMISSION HLDGS ICOM01973R1016610,100SHPutSOLE 10,10000
ALLY FINL INCCOM02005N1006819,400SHCallSOLE 19,40000
ALLY FINL INCCOM02005N1002314,400SHPutSOLE 14,40000
ALPHABET INCCAP STK CL A02079K30519,66939,000SHCallSOLE 39,00000
ALPHABET INCCAP STK CL A02079K30560643,700SHPutSOLE 43,70000
ALPHABET INCCAP STK CL C02079K1076,55319,200SHCallSOLE 19,20000
ALPHABET INCCAP STK CL C02079K10744336,400SHPutSOLE 36,40000
ALPS ETF TRALERIAN MLP00162Q45266918,362SH SOLE 18,36200
ALPS ETF TRALERIAN MLP00162Q4524511,120SHCallSOLE 11,12000
ALPS ETF TRALERIAN MLP00162Q4529941,580SHPutSOLE 41,58000
ALTERYX INCCOM CL A02156B1031,60618,667SH SOLE 18,66700
ALTERYX INCCOM CL A02156B1036319,000SHCallSOLE 19,00000
ALTERYX INCCOM CL A02156B10322715,800SHPutSOLE 15,80000
ALTICE USA INCCL A02156K103512,700SHCallSOLE 12,70000
ALTIMETER GROWTH CORPCL AG0370L1081871,100SHCallSOLE 71,10000
ALTIMETER GROWTH CORPCL AG0370L1082816,900SHPutSOLE 16,90000
ALTITUDE ACQUISITION CORPCOM CL A02156Y103220,300SHCallSOLE 20,30000
ALTRIA GROUP INCCOM02209S1034,35991,432SH SOLE 91,43200
ALTRIA GROUP INCCOM02209S10320058,300SHCallSOLE 58,30000
ALTRIA GROUP INCCOM02209S1039042,200SHPutSOLE 42,20000
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J101315,400SHCallSOLE 15,40000
AMARIN CORP PLCSPONS ADR NEW02311120638113,000SHCallSOLE 113,00000
AMAZON COM INCCOM023135106155,29645,142SH SOLE 45,14200
AMAZON COM INCCOM02313510628,632160,000SHCallSOLE 160,00000
AMAZON COM INCCOM02313510610,916117,200SHPutSOLE 117,20000
AMBEV SASPONSORED ADR02319V103915,200SHCallSOLE 15,20000
AMBEV SASPONSORED ADR02319V103311,100SHPutSOLE 11,10000
AMC ENTMT HLDGS INCCL A COM00165C1049,724171,558SH SOLE 171,55800
AMC ENTMT HLDGS INCCL A COM00165C10410,169334,200SHCallSOLE 334,20000
AMC ENTMT HLDGS INCCL A COM00165C10430785,900SHPutSOLE 85,90000
AMERICAN AIRLS GROUP INCCOM02376R102582442,800SHCallSOLE 442,80000
AMERICAN AIRLS GROUP INCCOM02376R102261258,700SHPutSOLE 258,70000
AMERICAN AXLE & MFG HLDGS INCOM0240611031622,000SHCallSOLE 22,00000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,11829,779SH SOLE 29,77900
AMERICAN EAGLE OUTFITTERS INCOM02553E10630267,600SHPutSOLE 267,60000
AMERICAN EXPRESS COCOM02581610976640,200SHCallSOLE 40,20000
AMERICAN EXPRESS COCOM0258161094427,800SHPutSOLE 27,80000
AMERICAN INTL GROUP INCCOM NEW02687478493519,634SH SOLE 19,63400
AMERICAN INTL GROUP INCCOM NEW02687478421120,600SHCallSOLE 120,60000
AMERICAN INTL GROUP INCCOM NEW0268747844422,100SHPutSOLE 22,10000
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207613,500SHCallSOLE 13,50000
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207614,400SHPutSOLE 14,40000
AMERICAN TOWER CORP NEWCOM03027X10012,52746,373SH SOLE 46,37300
AMERICAN TOWER CORP NEWCOM03027X10026046,400SHCallSOLE 46,40000
AMERICAN WELL CORPCL A03044L1051217,700SHCallSOLE 17,70000
AMGEN INCCOM03116210010411,000SHCallSOLE 11,00000
AMGEN INCCOM03116210012117,400SHPutSOLE 17,40000
AMICUS THERAPEUTICS INCCOM03152W109621,800SHCallSOLE 21,80000
AMICUS THERAPEUTICS INCCOM03152W1092723,000SHPutSOLE 23,00000
AMMO INCCOM00175J10738639,407SH SOLE 39,40700
AMMO INCCOM00175J1071113,300SHCallSOLE 13,30000
AMPIO PHARMACEUTICALS INCCOM03209T109119,000SHCallSOLE 19,00000
AMPLIFY ETF TRBLOCKCHAIN LDR0321086079617,700SHCallSOLE 17,70000
AMPLIFY ETF TRBLOCKCHAIN LDR03210860733916,000SHPutSOLE 16,00000
AMYRIS INCCOM NEW03236M200114163,100SHCallSOLE 163,10000
ANAPLAN INCCOM03272L1082915,800SHCallSOLE 15,80000
ANAPLAN INCCOM03272L1083410,500SHPutSOLE 10,50000
ANAVEX LIFE SCIENCES CORPCOM NEW03279730022537,900SHCallSOLE 37,90000
ANAVEX LIFE SCIENCES CORPCOM NEW032797300911,400SHPutSOLE 11,40000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820623912,873SH SOLE 12,87300
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820610826,700SHPutSOLE 26,70000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083519,300SHCallSOLE 19,30000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083818,000SHPutSOLE 18,00000
ANNALY CAPITAL MANAGEMENT INCOM03571040937141,785SH SOLE 41,78500
ANNALY CAPITAL MANAGEMENT INCOM035710409437,300SHCallSOLE 37,30000
ANTARES PHARMA INCCOM036642106216,400SHCallSOLE 16,40000
ANTERO MIDSTREAM CORPCOM03676B1026456,300SHCallSOLE 56,30000
ANTERO MIDSTREAM CORPCOM03676B1024448,500SHPutSOLE 48,50000
ANTERO RESOURCES CORPCOM03674X10656867,600SHCallSOLE 67,60000
ANTERO RESOURCES CORPCOM03674X106927,700SHPutSOLE 27,70000
APA CORPORATIONCOM03743Q10822410,354SH SOLE 10,35400
APA CORPORATIONCOM03743Q1082922,100SHCallSOLE 22,10000
APA CORPORATIONCOM03743Q1081212,700SHPutSOLE 12,70000
APARTMENT INVT & MGMT COCL A03748R747728,700SHPutSOLE 28,70000
APELLIS PHARMACEUTICALS INCCOM03753U10624115,800SHCallSOLE 15,80000
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F102223371,100SHCallSOLE 371,10000
APPIAN CORPCL A03782L1012227,500SHCallSOLE 7,50000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200110,400SHCallSOLE 10,40000
APPLE INCCOM0378331005,96943,583SH SOLE 43,58300
APPLE INCCOM03783310021,4511,130,600SHCallSOLE 1,130,60000
APPLE INCCOM037833100928283,000SHPutSOLE 283,00000
APPLIED GENETIC TECHNOLOGIESCOM03820J100442,000SHCallSOLE 42,00000
APPLIED MATLS INCCOM03822210580528,600SHCallSOLE 28,60000
APPLIED MATLS INCCOM03822210511022,700SHPutSOLE 22,70000
APTIV PLCSHSG6095L10935610,300SHCallSOLE 10,30000
APTIV PLCSHSG6095L1093115,700SHPutSOLE 15,70000
AQUA METALS INCCOM03837J1011344,000SHPutSOLE 44,00000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200212,400SHCallSOLE 12,40000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2007420,300SHPutSOLE 20,30000
ARAMARKCOM03852U106512280,700SHPutSOLE 280,70000
ARBOR REALTY TRUST INCCOM038923108826,100SHPutSOLE 26,10000
ARBUTUS BIOPHARMA CORPCOM03879J100717,800SHCallSOLE 17,80000
ARBUTUS BIOPHARMA CORPCOM03879J100734,700SHPutSOLE 34,70000
ARCADIA BIOSCIENCES INCCOM NEW039014204613,600SHCallSOLE 13,60000
ARCADIA BIOSCIENCES INCCOM NEW039014204510,500SHPutSOLE 10,50000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20394030,262SH SOLE 30,26200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20311369,200SHCallSOLE 69,20000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2035227,200SHPutSOLE 27,20000
ARCHER DANIELS MIDLAND COCOM0394831022913,300SHPutSOLE 13,30000
ARDELYX INCCOM0396971071521,900SHCallSOLE 21,90000
ARDELYX INCCOM0396971072041,600SHPutSOLE 41,60000
ARES CAPITAL CORPCOM04010L10325513,038SH SOLE 13,03800
ARISTA NETWORKS INCCOM0404131062294,200SHCallSOLE 4,20000
ARK ETF TRARK SPACE EXPL00214Q80767532,129SH SOLE 32,12900
ARK ETF TRARK SPACE EXPL00214Q8071321,900SHCallSOLE 21,90000
ARK ETF TRAUTNMUS TECHNLGY00214Q203762213,300SHCallSOLE 213,30000
ARK ETF TRFINTECH INNOVA00214Q7081,224435,200SHCallSOLE 435,20000
ARK ETF TRFINTECH INNOVA00214Q708299187,600SHPutSOLE 187,60000
ARK ETF TRGENOMIC REV ETF00214Q3022,27424,585SH SOLE 24,58500
ARK ETF TRGENOMIC REV ETF00214Q30228899,300SHCallSOLE 99,30000
ARK ETF TRGENOMIC REV ETF00214Q3021,285198,000SHPutSOLE 198,00000
ARK ETF TRINNOVATION ETF00214Q1041,90214,540SH SOLE 14,54000
ARK ETF TRINNOVATION ETF00214Q1042,305574,700SHCallSOLE 574,70000
ARK ETF TRINNOVATION ETF00214Q1042,016805,500SHPutSOLE 805,50000
ARK ETF TRISRAEL INOVATE00214Q6092,05964,254SH SOLE 64,25400
ARK ETF TRNEXT GNRTN INTER00214Q4011,73411,252SH SOLE 11,25200
ARRAY TECHNOLOGIES INCCOM SHS04271T1002,065132,340SH SOLE 132,34000
ARRAY TECHNOLOGIES INCCOM SHS04271T1001012,100SHCallSOLE 12,10000
ARRAY TECHNOLOGIES INCCOM SHS04271T100802374,400SHPutSOLE 374,40000
ARRIVAL GROUPSHSL0423Q1081,00964,396SH SOLE 64,39600
ARRIVAL GROUPSHSL0423Q108126426,300SHCallSOLE 426,30000
ARRIVAL GROUPSHSL0423Q10818923,800SHPutSOLE 23,80000
ASANA INCCL A04342Y1041616,000SHPutSOLE 16,00000
ASENSUS SURGICAL INCCOM04367G1033351,500SHCallSOLE 51,50000
ASENSUS SURGICAL INCCOM04367G1034129,000SHPutSOLE 29,00000
ASHFORD HOSPITALITY TR INCCOM SHS044103877512112,328SH SOLE 112,32800
ASHFORD HOSPITALITY TR INCCOM SHS04410387713188,200SHPutSOLE 88,20000
ASML HOLDING N VN Y REGISTRY SHSN070592106545,300SHCallSOLE 5,30000
ASPIRA WOMENS HEALTH INCCOM04537Y1091116,000SHCallSOLE 16,00000
ASSERTIO HOLDINGS INCCOM NEW04546C205213,825SHCallSOLE 13,82500
ASSERTIO HOLDINGS INCCOM NEW04546C205811,725SHPutSOLE 11,72500
AST SPACEMOBILE INCCOM CL A00217D100178126,400SHCallSOLE 126,40000
ASTRAZENECA PLCSPONSORED ADR0463531088,108135,353SH SOLE 135,35300
ASTRAZENECA PLCSPONSORED ADR04635310821543,100SHCallSOLE 43,10000
ASTRAZENECA PLCSPONSORED ADR046353108314168,200SHPutSOLE 168,20000
AT HOME GROUP INCCOM04650Y1007262,700SHCallSOLE 62,70000
AT&T INCCOM00206R1022,83598,522SH SOLE 98,52200
AT&T INCCOM00206R102221730,000SHCallSOLE 730,00000
AT&T INCCOM00206R102410274,300SHPutSOLE 274,30000
ATEA PHARMACEUTICALS INCCOM04683R1062112,300SHCallSOLE 12,30000
ATERIAN INCCOM02156U101713,400SHCallSOLE 13,40000
ATHERSYS INC NEWCOM04744L1061317,700SHPutSOLE 17,70000
ATI PHYSICAL THERAPY INCCOM CL A00216W1091636,300SHCallSOLE 36,30000
ATLAS CREST INVT CORPCOM04928410282110,100SHCallSOLE 110,10000
ATLASSIAN CORP PLCCL AG062421046,748122,800SHCallSOLE 122,80000
ATOMERA INCCOM04965B1006924,400SHCallSOLE 24,40000
ATOSSA THERAPEUTICS INCCOM04962H506294134,400SHCallSOLE 134,40000
ATOSSA THERAPEUTICS INCCOM04962H5068058,600SHPutSOLE 58,60000
AULT GLOBAL HOLDINGS INCCOM05150X1043015,700SHPutSOLE 15,70000
AURINIA PHARMACEUTICALS INCCOM05156V102688233,200SHCallSOLE 233,20000
AURINIA PHARMACEUTICALS INCCOM05156V1026026,100SHPutSOLE 26,10000
AURORA CANNABIS INCCOM05156X88438442,441SH SOLE 42,44100
AURORA CANNABIS INCCOM05156X8848962,612SHCallSOLE 62,61200
AURORA CANNABIS INCCOM05156X8845634,308SHPutSOLE 34,30800
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104211,100SHCallSOLE 11,10000
AVALARA INCCOM05338G10641100,500SHPutSOLE 100,50000
AVEO PHARMACEUTICALS INCCOM NEW0535883072332,450SHCallSOLE 32,45000
AWARE INC MASSCOM05453N100212,100SHCallSOLE 12,10000
AXSOME THERAPEUTICS INCCOM05464T1041,33719,820SH SOLE 19,82000
AXSOME THERAPEUTICS INCCOM05464T1046211,800SHCallSOLE 11,80000
AXSOME THERAPEUTICS INCCOM05464T10413914,200SHPutSOLE 14,20000
B & G FOODS INC NEWCOM05508R1063528,600SHCallSOLE 28,60000
B & G FOODS INC NEWCOM05508R106510,800SHPutSOLE 10,80000
B2GOLD CORPCOM11777Q20920448,441SH SOLE 48,44100
B2GOLD CORPCOM11777Q2095032,000SHPutSOLE 32,00000
BAIDU INCSPON ADR REP A0567521083,15715,482SH SOLE 15,48200
BAIDU INCSPON ADR REP A05675210888755,800SHCallSOLE 55,80000
BAIDU INCSPON ADR REP A05675210878982,900SHPutSOLE 82,90000
BAKER HUGHES COMPANYCL A05722G100714,800SHCallSOLE 14,80000
BALL CORPCOM0584981061012,200SHPutSOLE 12,20000
BALLARD PWR SYS INC NEWCOM05858610825514,081SH SOLE 14,08100
BALLARD PWR SYS INC NEWCOM0585861082519,100SHCallSOLE 19,10000
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100618,100SHPutSOLE 18,10000
BANCO MACRO SASPON ADR B05961W1054832,100SHCallSOLE 32,10000
BANCO SANTANDER S.A.ADR05964H1054789,000SHCallSOLE 89,00000
BANCO SANTANDER S.A.ADR05964H1051335,400SHPutSOLE 35,40000
BANK NEW YORK MELLON CORPCOM0640581002212,400SHPutSOLE 12,40000
BANK NOVA SCOTIA B CCOM06414910717547,500SHCallSOLE 47,50000
BANK NOVA SCOTIA B CCOM0641491078245,700SHPutSOLE 45,70000
BAOZUN INCSPONSORED ADR06684L1033110,800SHCallSOLE 10,80000
BARCLAYS BANK PLCETN LKD 4806746P56395121,125SH SOLE 21,12500
BARCLAYS BANK PLCETN LKD 4806746P49840810,764SH SOLE 10,76400
BARCLAYS BANK PLCIPTH SR B S&P06747R4772,38781,032SH SOLE 81,03200
BARCLAYS BANK PLCIPTH SR B S&P06747R4776845,000SHCallSOLE 45,00000
BARCLAYS BANK PLCIPTH SR B S&P06747R47745571,375SHPutSOLE 71,37500
BARRICK GOLD CORPCOM0679011082,893139,902SH SOLE 139,90200
BARRICK GOLD CORPCOM0679011087374,300SHCallSOLE 74,30000
BARRICK GOLD CORPCOM06790110825478,900SHPutSOLE 78,90000
BAUDAX BIO INCCOM07160F107128,200SHCallSOLE 28,20000
BAUSCH HEALTH COS INCCOM0717341078235,000SHCallSOLE 35,00000
BAUSCH HEALTH COS INCCOM0717341071418,900SHPutSOLE 18,90000
BAXTER INTL INCCOM0718131098410,800SHPutSOLE 10,80000
BEAM THERAPEUTICS INCCOM07373V1052699,600SHCallSOLE 9,60000
BED BATH & BEYOND INCCOM0758961007,300219,287SH SOLE 219,28700
BED BATH & BEYOND INCCOM07589610045740,400SHCallSOLE 40,40000
BED BATH & BEYOND INCCOM0758961002415,200SHPutSOLE 15,20000
BERRY GLOBAL GROUP INCCOM08579W10329230,600SHCallSOLE 30,60000
BEST INCSPONSORED ADS08653C1061412,300SHPutSOLE 12,30000
BEYOND MEAT INCCOM08862E1091,411129,300SHCallSOLE 129,30000
BEYOND MEAT INCCOM08862E10910819,500SHPutSOLE 19,50000
BHP GROUP LTDSPONSORED ADS0886061089836,900SHCallSOLE 36,90000
BILIBILI INCSPONS ADS REP Z09004010614,385240,800SHCallSOLE 240,80000
BILIBILI INCSPONS ADS REP Z0900401067674,600SHPutSOLE 74,60000
BIOCRYST PHARMACEUTICALS INCCOM09058V10327217,207SH SOLE 17,20700
BIOCRYST PHARMACEUTICALS INCCOM09058V10316744,200SHCallSOLE 44,20000
BIOCRYST PHARMACEUTICALS INCCOM09058V10312360,300SHPutSOLE 60,30000
BIOGEN INCCOM09062X10313,15938,001SH SOLE 38,00100
BIOGEN INCCOM09062X10394266,800SHCallSOLE 66,80000
BIOGEN INCCOM09062X10349539,600SHPutSOLE 39,60000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,44217,281SH SOLE 17,28100
BIOMARIN PHARMACEUTICAL INCCOM09061G10110113,000SHPutSOLE 13,00000
BIONANO GENOMICS INCCOM09075F10733745,969SH SOLE 45,96900
BIONANO GENOMICS INCCOM09075F1075459,400SHCallSOLE 59,40000
BIONANO GENOMICS INCCOM09075F1077432,800SHPutSOLE 32,80000
BIONTECH SESPONSORED ADS09075V1021,96426,600SHCallSOLE 26,60000
BIONTECH SESPONSORED ADS09075V10213817,000SHPutSOLE 17,00000
BIT DIGITAL INCSHSG1144A105724,700SHCallSOLE 24,70000
BK OF AMERICA CORPCOM0605051043,91494,920SH SOLE 94,92000
BK OF AMERICA CORPCOM0605051041,639480,500SHCallSOLE 480,50000
BK OF AMERICA CORPCOM060505104363267,700SHPutSOLE 267,70000
BLACKBERRY LTDCOM09228F10391775,045SH SOLE 75,04500
BLACKBERRY LTDCOM09228F10322261,300SHCallSOLE 61,30000
BLACKBERRY LTDCOM09228F1037568,200SHPutSOLE 68,20000
BLACKROCK INCCOM09247X1015760,000SHPutSOLE 60,00000
BLACKSTONE GROUP INCCOM09260D1073,24033,358SH SOLE 33,35800
BLACKSTONE GROUP INCCOM09260D107817112,300SHCallSOLE 112,30000
BLACKSTONE GROUP INCCOM09260D1075224,500SHPutSOLE 24,50000
BLADE AIR MOBILITY INCCL A COM0926671041521,000SHCallSOLE 21,00000
BLINK CHARGING COCOM09354A10040971,500SHCallSOLE 71,50000
BLOCK H & R INCCOM09367110526211,179SH SOLE 11,17900
BLOCK H & R INCCOM0936711051652,400SHPutSOLE 52,40000
BLOOM ENERGY CORPCOM CL A09371210733112,326SH SOLE 12,32600
BLOOM ENERGY CORPCOM CL A09371210710725,900SHCallSOLE 25,90000
BLOOMIN BRANDS INCCOM0942351083,457342,900SHCallSOLE 342,90000
BLUCORA INCCOM0952291003519,900SHCallSOLE 19,90000
BLUE APRON HLDGS INCCL A NEW09523Q2002014,900SHPutSOLE 14,90000
BLUE OWL CAPITAL INCCOM CL A09581B1031624,800SHCallSOLE 24,80000
BLUEBIRD BIO INCCOM09609G10057317,905SH SOLE 17,90500
BLUEBIRD BIO INCCOM09609G1003215,100SHCallSOLE 15,10000
BLUEBIRD BIO INCCOM09609G10035620,700SHPutSOLE 20,70000
BOEING COCOM0970231052,112107,600SHCallSOLE 107,60000
BOEING COCOM0970231051,02491,500SHPutSOLE 91,50000
BOOKING HOLDINGS INCCOM09857L1089,97919,100SHCallSOLE 19,10000
BORGWARNER INCCOM09972410660612,489SH SOLE 12,48900
BORGWARNER INCCOM0997241063918,400SHPutSOLE 18,40000
BOSTON SCIENTIFIC CORPCOM1011371072,30653,938SH SOLE 53,93800
BOSTON SCIENTIFIC CORPCOM1011371078428,800SHPutSOLE 28,80000
BOWX ACQUISITION CORPCL A103085106723,000SHCallSOLE 23,00000
BOX INCCL A10316T10496037,584SH SOLE 37,58400
BOX INCCL A10316T1043016,600SHCallSOLE 16,60000
BOX INCCL A10316T10434553,300SHPutSOLE 53,30000
BP PLCSPONSORED ADR0556221045,631213,128SH SOLE 213,12800
BP PLCSPONSORED ADR055622104256320,300SHCallSOLE 320,30000
BP PLCSPONSORED ADR055622104175275,400SHPutSOLE 275,40000
BRAEMAR HOTELS & RESORTS INCCOM10482B1015836,500SHCallSOLE 36,50000
BRIDGEBIO PHARMA INCCOM10806X1022,26037,079SH SOLE 37,07900
BRIDGEBIO PHARMA INCCOM10806X10210410,000SHCallSOLE 10,00000
BRIDGEBIO PHARMA INCCOM10806X1021,179150,200SHPutSOLE 150,20000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11338538,000SH SOLE 38,00000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11382278,700SHCallSOLE 278,70000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11316236,400SHPutSOLE 36,40000
BRISTOL-MYERS SQUIBB COCOM11012210845,522681,269SH SOLE 681,26900
BRISTOL-MYERS SQUIBB COCOM1101221089677,000SHCallSOLE 77,00000
BRISTOL-MYERS SQUIBB COCOM1101221082729,200SHPutSOLE 29,20000
BRITISH AMERN TOB PLCSPONSORED ADR11044810769817,757SH SOLE 17,75700
BRITISH AMERN TOB PLCSPONSORED ADR110448107410,300SHCallSOLE 10,30000
BRITISH AMERN TOB PLCSPONSORED ADR1104481074114,700SHPutSOLE 14,70000
BROADCOM INCCOM11135F10185119,300SHCallSOLE 19,30000
BROADCOM INCCOM11135F10115249,000SHPutSOLE 49,00000
BROOKLYN IMMUNOTHERAPEUTICSCOM1140821003311,700SHCallSOLE 11,70000
BROOKLYN IMMUNOTHERAPEUTICSCOM1140821006413,900SHPutSOLE 13,90000
BSQUARE CORPCOM NEW11776U3003415,700SHCallSOLE 15,70000
BSQUARE CORPCOM NEW11776U300411,000SHPutSOLE 11,00000
BUNGE LIMITEDCOMG169621051832,400SHCallSOLE 32,40000
BURGERFI INTERNATIONAL INCCOM12122L101211,800SHCallSOLE 11,80000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T116520,500SHCallSOLE 20,50000
BUTTERFLY NETWORK INCCOM CL A12415510246532,122SH SOLE 32,12200
BUTTERFLY NETWORK INCCOM CL A1241551021815,500SHCallSOLE 15,50000
BUTTERFLY NETWORK INCCOM CL A1241551025124,400SHPutSOLE 24,40000
C3 AI INCCL A12468P10469211,064SH SOLE 11,06400
C3 AI INCCL A12468P1048933,000SHCallSOLE 33,00000
C3 AI INCCL A12468P10425916,000SHPutSOLE 16,00000
CABOT OIL & GAS CORPCOM127097103611,100SHCallSOLE 11,10000
CABOT OIL & GAS CORPCOM127097103954,000SHPutSOLE 54,00000
CAESARS ENTERTAINMENT INC NECOM12769G1002,29222,089SH SOLE 22,08900
CAESARS ENTERTAINMENT INC NECOM12769G10082216,300SHPutSOLE 216,30000
CALADRIUS BIOSCIENCES INCCOM NEW128058203010,700SHCallSOLE 10,70000
CALLAWAY GOLF COCOM131193104703102,900SHCallSOLE 102,90000
CALLON PETE CO DELCOM13123X5081,19620,723SH SOLE 20,72300
CALLON PETE CO DELCOM13123X50865523,400SHCallSOLE 23,40000
CAMBRIA ETF TRCANNABIS ETF1320618211,22167,413SH SOLE 67,41300
CAMECO CORPCOM13321L1081,71589,418SH SOLE 89,41800
CAMECO CORPCOM13321L10832074,600SHCallSOLE 74,60000
CAMECO CORPCOM13321L1087858,200SHPutSOLE 58,20000
CAMPBELL SOUP COCOM1344291091,37530,155SH SOLE 30,15500
CAMPBELL SOUP COCOM13442910913641,200SHPutSOLE 41,20000
CAMPING WORLD HLDGS INCCL A13462K1093,75291,537SH SOLE 91,53700
CANAAN INCSPONSORED ADS13474810227734,003SH SOLE 34,00300
CANAAN INCSPONSORED ADS134748102820,100SHCallSOLE 20,10000
CANAAN INCSPONSORED ADS13474810216738,200SHPutSOLE 38,20000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062512,500SHPutSOLE 12,50000
CANADIAN NAT RES LTDCOM136385101712,900SHPutSOLE 12,90000
CANADIAN PAC RY LTDCOM13645T1001,1811,203,300SHPutSOLE 1,203,30000
CANO HEALTH INCCOM CL A13781Y103645,600SHCallSOLE 45,60000
CANOO INCCOM CL A13803R10261172,700SHCallSOLE 172,70000
CANOO INCCOM CL A13803R1023413,400SHPutSOLE 13,40000
CANOPY GROWTH CORPCOM1380351002,03284,048SH SOLE 84,04800
CANOPY GROWTH CORPCOM138035100262141,300SHCallSOLE 141,30000
CANOPY GROWTH CORPCOM13803510011536,800SHPutSOLE 36,80000
CANTALOUPE INCCOM13810310653945,484SH SOLE 45,48400
CANTALOUPE INCCOM138103106234125,000SHPutSOLE 125,00000
CAPITAL ONE FINL CORPCOM14040H10558014,900SHCallSOLE 14,90000
CAPRI HOLDINGS LIMITEDSHSG1890L1071468,800SHPutSOLE 68,80000
CAPRICOR THERAPEUTICS INCCOM NEW14070B3093621,100SHCallSOLE 21,10000
CARA THERAPEUTICS INCCOM1407551094724,200SHCallSOLE 24,20000
CARA THERAPEUTICS INCCOM1407551097022,300SHPutSOLE 22,30000
CARLOTZ INCCOM CL A14255210875343,800SHCallSOLE 343,80000
CARNIVAL CORPUNIT 99/99/99991436583008,082306,592SH SOLE 306,59200
CARNIVAL CORPUNIT 99/99/99991436583003,450648,400SHCallSOLE 648,40000
CARNIVAL CORPUNIT 99/99/99991436583002,263311,400SHPutSOLE 311,40000
CARRIER GLOBAL CORPORATIONCOM14448C10451710,648SH SOLE 10,64800
CARRIER GLOBAL CORPORATIONCOM14448C1042811,200SHCallSOLE 11,20000
CARVANA COCL A14686910245,063802,300SHCallSOLE 802,30000
CARVANA COCL A14686910210,836443,600SHPutSOLE 443,60000
CASPER SLEEP INCCOM147626105610,400SHCallSOLE 10,40000
CASSAVA SCIENCES INCCOM14817C10789110,426SH SOLE 10,42600
CASSAVA SCIENCES INCCOM14817C10752423,000SHCallSOLE 23,00000
CASSAVA SCIENCES INCCOM14817C1076312,500SHPutSOLE 12,50000
CASTOR MARITIME INCSHS NEWY1146L125713,300SHPutSOLE 13,30000
CATALYST PHARMACEUTICALS INCCOM14888U101314,600SHCallSOLE 14,60000
CATERPILLAR INCCOM1491231015,39524,789SH SOLE 24,78900
CATERPILLAR INCCOM14912310115830,700SHCallSOLE 30,70000
CATERPILLAR INCCOM14912310125231,700SHPutSOLE 31,70000
CBAK ENERGY TECHNOLOGY INCCOM14986C102929,700SHCallSOLE 29,70000
CBAK ENERGY TECHNOLOGY INCCOM14986C1021815,300SHPutSOLE 15,30000
CEL-SCI CORPCOM PAR NEW1508376073215,600SHCallSOLE 15,60000
CELSION CORPCOM PAR NEW15117N503121,400SHCallSOLE 21,40000
CEMEX SAB DE CVSPON ADR NEW1512908897748,900SHCallSOLE 48,90000
CENOVUS ENERGY INCCOM15135U10945447,389SH SOLE 47,38900
CENOVUS ENERGY INCCOM15135U1092035,200SHCallSOLE 35,20000
CENTENE CORP DELCOM15135B1013010,400SHCallSOLE 10,40000
CERAGON NETWORKS LTDORDM22013102010,800SHCallSOLE 10,80000
CERAGON NETWORKS LTDORDM220131021814,100SHPutSOLE 14,10000
CERUS CORPCOM157085101312,700SHCallSOLE 12,70000
CF FIN ACQUISITION CORP IIICL A12529D10830730,597SH SOLE 30,59700
CF FIN ACQUISITION CORP IIICL A12529D1081025,000SHCallSOLE 25,00000
CF INDS HLDGS INCCOM12526910077215,011SH SOLE 15,01100
CF INDS HLDGS INCCOM1252691003512,000SHCallSOLE 12,00000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,30537,552SH SOLE 37,55200
CHARGEPOINT HOLDINGS INCCOM CL A15961R10526048,300SHCallSOLE 48,30000
CHARGEPOINT HOLDINGS INCCOM CL A15961R10523643,700SHPutSOLE 43,70000
CHARTER COMMUNICATIONS INC NCL A16119P1082,713100,900SHCallSOLE 100,90000
CHARTER COMMUNICATIONS INC NCL A16119P10818,194428,700SHPutSOLE 428,70000
CHECKPOINT THERAPEUTICS INCCOM162828107114,500SHPutSOLE 14,50000
CHEESECAKE FACTORY INCCOM16307210115914,500SHCallSOLE 14,50000
CHEMOCENTRYX INCCOM16383L10628020,909SH SOLE 20,90900
CHEMOCENTRYX INCCOM16383L10615749,800SHCallSOLE 49,80000
CHEMOCENTRYX INCCOM16383L106401112,900SHPutSOLE 112,90000
CHEMOURS COCOM1638511084212,500SHCallSOLE 12,50000
CHEMOURS COCOM1638511081112,000SHPutSOLE 12,00000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10147110,635SH SOLE 10,63500
CHEVRON CORP NEWCOM16676410027360,687SHCallSOLE 60,68700
CHEVRON CORP NEWCOM16676410010857,493SHPutSOLE 57,49300
CHEWY INCCL A16679L10910110,200SHCallSOLE 10,20000
CHEWY INCCL A16679L1097535,200SHPutSOLE 35,20000
CHICOS FAS INCCOM1686151023817,800SHCallSOLE 17,80000
CHIMERA INVT CORPCOM NEW16934Q20837725,036SH SOLE 25,03600
CHIPOTLE MEXICAN GRILL INCCOM1696561051,2868,700SHCallSOLE 8,70000
CHIPOTLE MEXICAN GRILL INCCOM16965610532617,100SHPutSOLE 17,10000
CHROMADEX CORPCOM NEW1710774071817,400SHCallSOLE 17,40000
CHURCHILL CAPITAL CORP IVCL A17143910216,937587,691SH SOLE 587,69100
CHURCHILL CAPITAL CORP IVCL A171439102848324,800SHCallSOLE 324,80000
CHURCHILL CAPITAL CORP IVCL A171439102440109,800SHPutSOLE 109,80000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011866,490SHCallSOLE 66,49000
CIENA CORPCOM NEW1717793091,04818,413SH SOLE 18,41300
CIGNA CORP NEWCOM12552310017110,000SHCallSOLE 10,00000
CINEMARK HLDGS INCCOM17243V1021,38563,080SH SOLE 63,08000
CINEMARK HLDGS INCCOM17243V1021,175255,300SHCallSOLE 255,30000
CISCO SYS INCCOM17275R1021,555816,400SHCallSOLE 816,40000
CISCO SYS INCCOM17275R1022,753333,300SHPutSOLE 333,30000
CITIC CAPITAL ACQUISITION COCOM CL AG21513109210,300SHCallSOLE 10,30000
CITIGROUP INCCOM NEW172967424558167,400SHCallSOLE 167,40000
CITIGROUP INCCOM NEW1729674243,278671,800SHPutSOLE 671,80000
CITRIX SYS INCCOM1773761001,23310,516SH SOLE 10,51600
CLEAN ENERGY FUELS CORPCOM18449910151650,864SH SOLE 50,86400
CLEAN ENERGY FUELS CORPCOM1844991013738,300SHCallSOLE 38,30000
CLEAN ENERGY FUELS CORPCOM18449910111137,100SHPutSOLE 37,10000
CLEANSPARK INCCOM NEW18452B20961536,944SH SOLE 36,94400
CLEANSPARK INCCOM NEW18452B2093525,000SHCallSOLE 25,00000
CLEANSPARK INCCOM NEW18452B20917229,000SHPutSOLE 29,00000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106214,300SHCallSOLE 14,30000
CLEVELAND-CLIFFS INC NEWCOM1858991011,16554,015SH SOLE 54,01500
CLEVELAND-CLIFFS INC NEWCOM185899101309105,040SHCallSOLE 105,04000
CLEVELAND-CLIFFS INC NEWCOM1858991018155,500SHPutSOLE 55,50000
CLEVER LEAVES HOLDINGS INCCOM186760104214,000SHCallSOLE 14,00000
CLIMATE CHANGE CRISIS REAL ICL A COM18716C100161158,800SHCallSOLE 158,80000
CLOROX CO DELCOM1890541092813,000SHCallSOLE 13,00000
CLOUDERA INCCOM18914U10054173,300SHCallSOLE 173,30000
CLOUDERA INCCOM18914U100217,300SHPutSOLE 17,30000
CLOUDFLARE INCCL A COM18915M1071,66352,800SHCallSOLE 52,80000
CLOUDFLARE INCCL A COM18915M1072618,500SHPutSOLE 18,50000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103670191,100SHCallSOLE 191,10000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103192111,200SHPutSOLE 111,20000
CLOVIS ONCOLOGY INCCOM1894641002965,700SHCallSOLE 65,70000
CLOVIS ONCOLOGY INCCOM189464100817,800SHPutSOLE 17,80000
CM LIFE SCIENCES INCCOM CL A18978W1096439,100SHCallSOLE 39,10000
CME GROUP INCCOM12572Q1053811,200SHCallSOLE 11,20000
CNH INDL N VSHSN209441094912,000SHCallSOLE 12,00000
CNX RES CORPCOM12653C1083129,300SHPutSOLE 29,30000
COCA COLA COCOM1912161001,34224,800SH SOLE 24,80000
COCA COLA COCOM19121610017586,800SHCallSOLE 86,80000
COCA COLA COCOM1912161008755,800SHPutSOLE 55,80000
CO-DIAGNOSTICS INCCOM1897631051113,900SHCallSOLE 13,90000
COEUR MNG INCCOM NEW19210850429933,655SH SOLE 33,65500
COEUR MNG INCCOM NEW192108504611,500SHCallSOLE 11,50000
COEUR MNG INCCOM NEW1921085042010,300SHPutSOLE 10,30000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024336,000SHCallSOLE 36,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023513,300SHPutSOLE 13,30000
COHU INCCOM1925761068551,000SHCallSOLE 51,00000
COINBASE GLOBAL INCCOM CL A19260Q10714,66457,890SH SOLE 57,89000
COINBASE GLOBAL INCCOM CL A19260Q10721,818447,100SHCallSOLE 447,10000
COINBASE GLOBAL INCCOM CL A19260Q1072,181211,900SHPutSOLE 211,90000
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6721,20741,430SH SOLE 41,43000
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L672416,000SHCallSOLE 16,00000
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L67265116,200SHPutSOLE 116,20000
COMCAST CORP NEWCL A20030N1019729,300SHCallSOLE 29,30000
COMMERCIAL METALS COCOM2017231031712,100SHCallSOLE 12,10000
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102210,200SHCallSOLE 10,20000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051311,400SHCallSOLE 11,40000
COMSTOCK MNG INCCOM NEW205750300215,100SHCallSOLE 15,10000
COMSTOCK RES INCCOM205768302310,200SHPutSOLE 10,20000
CONDUENT INCCOM206787103214,200SHPutSOLE 14,20000
CONOCOPHILLIPSCOM20825C1044,311350,200SHCallSOLE 350,20000
CONOCOPHILLIPSCOM20825C1043720,822SHPutSOLE 20,82200
CONSTELLATION BRANDS INCCL A21036P10811546,500SHCallSOLE 46,50000
CONSTELLATION BRANDS INCCL A21036P1089626,700SHPutSOLE 26,70000
CONSTRUCTION PARTNERS INCCOM CL A21044C107510,000SHPutSOLE 10,00000
CONTANGO OIL & GAS COCOM NEW21075N204312,200SHCallSOLE 12,20000
CONTEXTLOGIC INCCOM CL A21077C10749137,309SH SOLE 37,30900
CONTEXTLOGIC INCCOM CL A21077C10716172,200SHCallSOLE 72,20000
CONTEXTLOGIC INCCOM CL A21077C10711359,200SHPutSOLE 59,20000
CONTINENTAL RES INCCOM2120151015610,600SHCallSOLE 10,60000
CORBUS PHARMACEUTICALS HLDGSCOM21833P1031057,600SHCallSOLE 57,60000
CORBUS PHARMACEUTICALS HLDGSCOM21833P1031613,500SHPutSOLE 13,50000
CORECIVIC INCCOM21871N1017233,500SHCallSOLE 33,50000
CORE-MARK HLDG CO INCCOM2186811044,01189,111SH SOLE 89,11100
CORMEDIX INCCOM21900C308617,300SHCallSOLE 17,30000
CORNERSTONE BLDG BRANDS INCCOM21925D10920511,291SH SOLE 11,29100
CORNERSTONE BLDG BRANDS INCCOM21925D1093115,700SHCallSOLE 15,70000
CORNING INCCOM2193501051,30131,817SH SOLE 31,81700
CORNING INCCOM2193501052820,100SHCallSOLE 20,10000
CORNING INCCOM2193501054624,600SHPutSOLE 24,60000
CORSAIR GAMING INCCOM22041X10289826,984SH SOLE 26,98400
CORSAIR GAMING INCCOM22041X1024814,600SHCallSOLE 14,60000
CORSAIR GAMING INCCOM22041X1029235,700SHPutSOLE 35,70000
CORTEXYME INCCOM22053A10722712,100SHPutSOLE 12,10000
COSTAMARE INCSHSY1771G102610,100SHPutSOLE 10,10000
COSTAR GROUP INCCOM22160N1098623,000SHCallSOLE 23,00000
COSTCO WHSL CORP NEWCOM22160K1051,04852,500SHCallSOLE 52,50000
COSTCO WHSL CORP NEWCOM22160K10522333,000SHPutSOLE 33,00000
COTY INCCOM CL A2220702033730,000SHCallSOLE 30,00000
COTY INCCOM CL A222070203811,200SHPutSOLE 11,20000
COUPA SOFTWARE INCCOM22266L1062115,200SHCallSOLE 5,20000
COUPANG INCCL A22266T1091,9051,006,100SHCallSOLE 1,006,10000
COUPANG INCCL A22266T1091,060105,300SHPutSOLE 105,30000
COVANTA HLDG CORPCOM22282E10229917,006SH SOLE 17,00600
CREDIT SUISSE GROUPSPONSORED ADR22540110845943,752SH SOLE 43,75200
CREDIT SUISSE GROUPSPONSORED ADR2254011082834,500SHPutSOLE 34,50000
CREE INCCOM22544710118310,800SHCallSOLE 10,80000
CRESCENT PT ENERGY CORPCOM22576C1011420,300SHCallSOLE 20,30000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420851617,211SH SOLE 17,21100
CRISPR THERAPEUTICS AGNAMEN AKTH1718210862024,400SHCallSOLE 24,40000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210828531,500SHPutSOLE 31,50000
CRONOS GROUP INCCOM22717L1012243,100SHCallSOLE 43,10000
CROWDSTRIKE HLDGS INCCL A22788C1054,64718,493SH SOLE 18,49300
CROWDSTRIKE HLDGS INCCL A22788C1051,31322,200SHCallSOLE 22,20000
CROWDSTRIKE HLDGS INCCL A22788C10526242,500SHPutSOLE 42,50000
CROWN CASTLE INTL CORP NEWCOM22822V1012,95515,147SH SOLE 15,14700
CROWN CASTLE INTL CORP NEWCOM22822V1012211,600SHPutSOLE 11,60000
CSX CORPCOM1264081031,96161,143SH SOLE 61,14300
CSX CORPCOM1264081031225,900SHCallSOLE 25,90000
CSX CORPCOM1264081034728,500SHPutSOLE 28,50000
CUREVAC N VCOMN2451R1051,29190,000SHPutSOLE 90,00000
CURIOSITYSTREAM INCCOM CL A23130Q1073222,300SHCallSOLE 22,30000
CURIS INCCOM NEW2312692003852,300SHCallSOLE 52,30000
CUSHMAN WAKEFIELD PLCSHSG2717B1081412,600SHCallSOLE 12,60000
CUSTOMERS BANCORP INCCOM23204G1002510,000SHPutSOLE 10,00000
CVS HEALTH CORPCOM12665010023229,000SHCallSOLE 29,00000
CVS HEALTH CORPCOM1266501009835,700SHPutSOLE 35,70000
CYTOKINETICS INCCOM NEW23282W60510715,400SHPutSOLE 15,40000
D R HORTON INCCOM23331A1091,13212,522SH SOLE 12,52200
DANAHER CORPORATIONCOM2358511023147,600SHCallSOLE 7,60000
DANAOS CORPORATIONSHSY1968P1211511,400SHPutSOLE 11,40000
DANIMER SCIENTIFIC INCCOM CL A2362721002119,400SHCallSOLE 19,40000
DANIMER SCIENTIFIC INCCOM CL A2362721005012,700SHPutSOLE 12,70000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,13617,471SH SOLE 17,47100
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20317519,400SHPutSOLE 19,40000
DARDEN RESTAURANTS INCCOM23719410512543,400SHCallSOLE 43,40000
DARDEN RESTAURANTS INCCOM2371941051214,800SHPutSOLE 14,80000
DATADOG INCCL A COM23804L10311233,900SHCallSOLE 33,90000
DAVE & BUSTERS ENTMT INCCOM23833710915,255912,400SHCallSOLE 912,40000
DAVIDSTEA INCCOM2386611021911,500SHPutSOLE 11,50000
DBX ETF TRXTRACK HRVST CSI233051879613313,700SHCallSOLE 313,70000
DCP MIDSTREAM LPCOM UT LTD PTN23311P10053217,349SH SOLE 17,34900
DEERE & COCOM2441991054,17711,843SH SOLE 11,84300
DEERE & COCOM2441991057110,700SHCallSOLE 10,70000
DEERE & COCOM24419910538750,100SHPutSOLE 50,10000
DELEK US HLDGS INC NEWCOM24665A1031316,700SHPutSOLE 16,70000
DELL TECHNOLOGIES INCCL C24703L20280749,300SHCallSOLE 49,30000
DELL TECHNOLOGIES INCCL C24703L2024327,200SHPutSOLE 27,20000
DELTA AIR LINES INC DELCOM NEW2473617022,52458,346SH SOLE 58,34600
DELTA AIR LINES INC DELCOM NEW2473617021922,000SHCallSOLE 22,00000
DELTA AIR LINES INC DELCOM NEW24736170211647,400SHPutSOLE 47,40000
DENISON MINES CORPCOM248356107342287,424SH SOLE 287,42400
DENISON MINES CORPCOM248356107971,500SHCallSOLE 71,50000
DENISON MINES CORPCOM2483561071238,800SHPutSOLE 38,80000
DERMTECH INCCOM24984K1053310,900SHCallSOLE 10,90000
DESIGNER BRANDS INCCL A25056510810312,300SHCallSOLE 12,30000
DESKTOP METAL INCCOM CL A25058X10526623,157SH SOLE 23,15700
DESKTOP METAL INCCOM CL A25058X1051429,500SHCallSOLE 29,50000
DESKTOP METAL INCCOM CL A25058X10514117,800SHPutSOLE 17,80000
DEUTSCHE BANK A GNAMEN AKTD181908984,694358,883SH SOLE 358,88300
DEUTSCHE BANK A GNAMEN AKTD181908986259,600SHCallSOLE 59,60000
DEVON ENERGY CORP NEWCOM25179M10325264,204SHCallSOLE 64,20400
DEVON ENERGY CORP NEWCOM25179M103924,100SHPutSOLE 24,10000
DEXCOM INCCOM2521311074,609156,200SHCallSOLE 156,20000
DEXCOM INCCOM25213110710612,200SHPutSOLE 12,20000
DHT HOLDINGS INCSHS NEWY2065G121311,000SHPutSOLE 11,00000
DIAGEO PLCSPON ADR NEW25243Q20517910,200SHCallSOLE 10,20000
DIAMONDBACK ENERGY INCCOM25278X1091,74318,565SH SOLE 18,56500
DIAMONDBACK ENERGY INCCOM25278X1094113,700SHPutSOLE 13,70000
DIGINEX LIMITEDSHSY2074E109811,500SHCallSOLE 11,50000
DIGITAL ALLY INCCOM NEW25382P208413,300SHCallSOLE 13,30000
DIGITAL ALLY INCCOM NEW25382P2082235,500SHPutSOLE 35,50000
DIGITAL TURBINE INCCOM NEW25400W10238510,500SHCallSOLE 10,50000
DIGITAL TURBINE INCCOM NEW25400W1025912,000SHPutSOLE 12,00000
DIGITALBRIDGE GROUP INCCL A COM25401T1083014,500SHCallSOLE 14,50000
DIGITALBRIDGE GROUP INCCL A COM25401T108321,400SHPutSOLE 21,40000
DIREXION SHS ETF TR20YR TRES BEAR25460G8494411,700SHCallSOLE 11,70000
DIREXION SHS ETF TR20YR TRES BULL25459W5404733,300SHCallSOLE 33,30000
DIREXION SHS ETF TR20YR TRES BULL25459W54013138,800SHPutSOLE 38,80000
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8311,01412,430SH SOLE 12,43000
DIREXION SHS ETF TRDAILY JR GLD MIN25460G83116412,570SHPutSOLE 12,57000
DIREXION SHS ETF TRDAILY SM CP BEAR25460E2326511,944SHPutSOLE 11,94400
DIREXION SHS ETF TRDAILY TECHNOLOGY25460G87224837,700SHPutSOLE 37,70000
DIREXION SHS ETF TRDL FTSE BLL 3X25459W77112963,000SHCallSOLE 63,00000
DIREXION SHS ETF TRDLY AEROSPC 3X25460E6611,35355,300SH SOLE 55,30000
DIREXION SHS ETF TRDLY AEROSPC 3X25460E6612210,300SHPutSOLE 10,30000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60943815,510SH SOLE 15,51000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60922127,330SHCallSOLE 27,33000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941,45147,900SHCallSOLE 47,90000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6945811,300SHPutSOLE 11,30000
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7819337,420SHCallSOLE 37,42000
DIREXION SHS ETF TRDLY JR GOLD 2X25460G8073129,500SHCallSOLE 29,50000
DIREXION SHS ETF TRDLY S&P OIL GAS25460G65844763,004SH SOLE 63,00400
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E26536715,225SH SOLE 15,22500
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E265612,680SHCallSOLE 12,68000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4582,01945,330SH SOLE 45,33000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4585,791256,100SHCallSOLE 256,10000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4585779,500SHPutSOLE 79,50000
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G6901324,908SHCallSOLE 24,90800
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471,79118,300SH SOLE 18,30000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471,06339,500SHCallSOLE 39,50000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471511,500SHPutSOLE 11,50000
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1022,472103,000SHCallSOLE 103,00000
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1025215,300SHPutSOLE 15,30000
DIREXION SHS ETF TRDRX S&P500BULL25459W8621,26438,300SHCallSOLE 38,30000
DIREXION SHS ETF TROIL GAS BL 2X SH25460G50059016,430SHCallSOLE 16,43000
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K32332422,500SHCallSOLE 22,50000
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K32324018,900SHPutSOLE 18,90000
DISCOVER FINL SVCSCOM25470910814522,500SHCallSOLE 22,50000
DISCOVERY INCCOM SER A25470F104244141,900SHCallSOLE 141,90000
DISCOVERY INCCOM SER A25470F10420215,500SHPutSOLE 15,50000
DISH NETWORK CORPORATIONCL A25470M1095,430129,913SH SOLE 129,91300
DISNEY WALT COCOM25468710615,95890,788SH SOLE 90,78800
DISNEY WALT COCOM2546871061,11959,900SHCallSOLE 59,90000
DISNEY WALT COCOM25468710613328,900SHPutSOLE 28,90000
DOCUSIGN INCCOM2561631066,873152,500SHCallSOLE 152,50000
DOCUSIGN INCCOM256163106284287,300SHPutSOLE 287,30000
DOMINION ENERGY INCCOM25746U1091312,900SHCallSOLE 12,90000
DOMINION ENERGY INCCOM25746U1095924,600SHPutSOLE 24,60000
DOORDASH INCCL A25809K1052,55714,337SH SOLE 14,33700
DOORDASH INCCL A25809K10517934,300SHPutSOLE 34,30000
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105134255,400SHCallSOLE 255,40000
DOW INCCOM2605571034,91377,645SH SOLE 77,64500
DOW INCCOM2605571033718,300SHCallSOLE 18,30000
DOW INCCOM260557103130210,100SHPutSOLE 210,10000
DRAFTKINGS INCCOM CL A26142R1043,84773,746SH SOLE 73,74600
DRAFTKINGS INCCOM CL A26142R10416046,700SHCallSOLE 46,70000
DRAFTKINGS INCCOM CL A26142R10431572,400SHPutSOLE 72,40000
DRIVE SHACK INCCOM262077100227,700SHCallSOLE 27,70000
DROPBOX INCCL A26210C1042,02666,833SH SOLE 66,83300
DROPBOX INCCL A26210C10412463,100SHCallSOLE 63,10000
DROPBOX INCCL A26210C104412,700SHPutSOLE 12,70000
DUKE ENERGY CORP NEWCOM NEW26441C2044511,900SHCallSOLE 11,90000
DUKE ENERGY CORP NEWCOM NEW26441C2042112,700SHPutSOLE 12,70000
DUN & BRADSTREET HLDGS INCCOM26484T106510,000SHCallSOLE 10,00000
DUPONT DE NEMOURS INCCOM26614N10211226,700SHCallSOLE 26,70000
DURECT CORPCOM266605104110,500SHCallSOLE 10,50000
DYNATRACE INCCOM NEW2681501092210,500SHPutSOLE 10,50000
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582014133,700SHCallSOLE 33,70000
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011016,700SHPutSOLE 16,70000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1032627,300SHCallSOLE 27,30000
EASTMAN KODAK COCOM NEW27746140626631,984SH SOLE 31,98400
EASTMAN KODAK COCOM NEW277461406624,100SHCallSOLE 24,10000
EASTMAN KODAK COCOM NEW2774614061615,400SHPutSOLE 15,40000
EBANG INTL HLDGS INCCL A SHSG3R33A106745,700SHCallSOLE 45,70000
EBANG INTL HLDGS INCCL A SHSG3R33A1068018,600SHPutSOLE 18,60000
EBAY INC.COM27864210312215,000SHCallSOLE 15,00000
EDITAS MEDICINE INCCOM28106W10376859,400SHCallSOLE 59,40000
EDITAS MEDICINE INCCOM28106W10319538,100SHPutSOLE 38,10000
EDWARDS LIFESCIENCES CORPCOM28176E1087010,000SHCallSOLE 10,00000
EHANG HLDGS LTDADS26853E10225020,600SHCallSOLE 20,60000
ELANCO ANIMAL HEALTH INCCOM28414H1031,00328,921SH SOLE 28,92100
ELANCO ANIMAL HEALTH INCCOM28414H1031412,600SHPutSOLE 12,60000
ELASTIC N VORD SHSN1450610427710,800SHCallSOLE 10,80000
ELASTIC N VORD SHSN1450610410420,600SHPutSOLE 20,60000
ELDORADO GOLD CORP NEWCOM2849025093711,700SHPutSOLE 11,70000
ELECTRAMECCANICA VEHS CORPCOM NEW2848492052740,600SHCallSOLE 40,60000
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L10420920,702SH SOLE 20,70200
ELECTRONIC ARTS INCCOM28551210910216,500SHPutSOLE 16,50000
EMBRAER S.A.SPONSORED ADS29082A10730720,257SH SOLE 20,25700
EMBRAER S.A.SPONSORED ADS29082A10712430,500SHCallSOLE 30,50000
EMBRAER S.A.SPONSORED ADS29082A107529,000SHPutSOLE 29,00000
EMPIRE ST RLTY TR INCCL A2921041061110,200SHCallSOLE 10,20000
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010020522,521SH SOLE 22,52100
ENBRIDGE INCCOM29250N1051,14928,706SH SOLE 28,70600
ENBRIDGE INCCOM29250N1053051,200SHCallSOLE 51,20000
ENBRIDGE INCCOM29250N1052651,400SHPutSOLE 51,40000
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109611,800SHCallSOLE 11,80000
ENDEAVOUR SILVER CORPCOM29258Y10340666,359SH SOLE 66,35900
ENDEAVOUR SILVER CORPCOM29258Y1033024,200SHPutSOLE 24,20000
ENDO INTL PLCSHSG304011061517,100SHCallSOLE 17,10000
ENERGOUS CORPCOM29272C103618,500SHCallSOLE 18,50000
ENERGY FUELS INCCOM NEW29267170838563,607SH SOLE 63,60700
ENERGY FUELS INCCOM NEW292671708821,700SHPutSOLE 21,70000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,694441,600SH SOLE 441,60000
ENERGY TRANSFER L PCOM UT LTD PTN29273V100264248,500SHCallSOLE 248,50000
ENERGY TRANSFER L PCOM UT LTD PTN29273V100143165,900SHPutSOLE 165,90000
ENERPLUS CORPCOM2927661021110,100SHCallSOLE 10,10000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10038660,469SH SOLE 60,46900
ENPHASE ENERGY INCCOM29355A1072,40913,120SH SOLE 13,12000
ENPHASE ENERGY INCCOM29355A10780912,800SHCallSOLE 12,80000
ENTERA BIO LTDSHSM405271092410,000SHPutSOLE 10,00000
ENTERPRISE PRODS PARTNERS LCOM2937921073,502145,120SH SOLE 145,12000
ENTERPRISE PRODS PARTNERS LCOM2937921079687,600SHCallSOLE 87,60000
ENTERPRISE PRODS PARTNERS LCOM29379210710687,100SHPutSOLE 87,10000
EOG RES INCCOM26875P1012,35728,253SH SOLE 28,25300
EOG RES INCCOM26875P10113138,100SHPutSOLE 38,10000
EPR PPTYSCOM SH BEN INT26884U10911,311214,703SH SOLE 214,70300
EPR PPTYSCOM SH BEN INT26884U1091,491288,300SHCallSOLE 288,30000
EQT CORPCOM26884L1092,623117,815SH SOLE 117,81500
EQT CORPCOM26884L109794194,300SHCallSOLE 194,30000
EQT CORPCOM26884L10966104,200SHPutSOLE 104,20000
EQUINOX GOLD CORPCOM29446Y50220529,457SH SOLE 29,45700
EQUINOX GOLD CORPCOM29446Y502310,400SHCallSOLE 10,40000
EQUINOX GOLD CORPCOM29446Y5022711,500SHPutSOLE 11,50000
EQUITABLE HLDGS INCCOM29452E101111,000SHPutSOLE 11,00000
ERICSSONADR B SEK 1029482160833326,508SH SOLE 26,50800
ERICSSONADR B SEK 1029482160882146,000SHCallSOLE 146,00000
EROS STX GLOBAL CORPORATIONSHS NEWG3788M114652,600SHCallSOLE 52,60000
ESPERION THERAPEUTICS INC NECOM29664W10516416,700SHPutSOLE 16,70000
ETF MANAGERS TRETFMG ALTR HRVST26924G5082,042429,100SHCallSOLE 429,10000
ETF MANAGERS TRETFMG ALTR HRVST26924G5085620,300SHPutSOLE 20,30000
ETF MANAGERS TRETFMG TRAVEL TEC26924G77134011,418SH SOLE 11,41800
ETF MANAGERS TRPRIME JUNIR SLVR26924G10253535,213SH SOLE 35,21300
ETF MANAGERS TRPRIME JUNIR SLVR26924G1021130,900SHCallSOLE 30,90000
ETF MANAGERS TRPRIME JUNIR SLVR26924G1023320,000SHPutSOLE 20,00000
ETF SER SOLUTIONSNETLEASE CORP26922A24855818,613SH SOLE 18,61300
ETF SER SOLUTIONSUS GLB JETS26922A8422,07985,981SH SOLE 85,98100
ETF SER SOLUTIONSUS GLB JETS26922A8421639,300SHCallSOLE 39,30000
ETF SER SOLUTIONSUS GLB JETS26922A842689129,200SHPutSOLE 129,20000
ETFIS SER TR IINFRAC ACT MLP26923G77231910,839SH SOLE 10,83900
ETFIS SER TR IVIRTUS PVT CR26923G79859423,729SH SOLE 23,72900
ETSY INCCOM29786A1064,87572,300SHCallSOLE 72,30000
ETSY INCCOM29786A1065,253211,200SHPutSOLE 211,20000
EVENTBRITE INCCOM CL A29975E1091088,100SHCallSOLE 88,10000
EVERI HLDGS INCCOM30034T10329111,658SH SOLE 11,65800
EVOFEM BIOSCIENCES INCCOM30048L104651,800SHCallSOLE 51,80000
EVOLUS INCCOM30052C1074217,800SHCallSOLE 17,80000
EXACT SCIENCES CORPCOM30063P1051,27310,237SH SOLE 10,23700
EXACT SCIENCES CORPCOM30063P1056311,100SHCallSOLE 11,10000
EXACT SCIENCES CORPCOM30063P1058713,200SHPutSOLE 13,20000
EXELIXIS INCCOM30161Q10424613,484SH SOLE 13,48400
EXELIXIS INCCOM30161Q104514,400SHCallSOLE 14,40000
EXELON CORPCOM30161N1011,07124,167SH SOLE 24,16700
EXELON CORPCOM30161N1012421,800SHPutSOLE 21,80000
EXP WORLD HLDGS INCCOM30212W1008112,400SHCallSOLE 12,40000
EXP WORLD HLDGS INCCOM30212W10022714,200SHPutSOLE 14,20000
EXPEDIA GROUP INCCOM NEW30212P303118,3071,413,500SHCallSOLE 1,413,50000
EXPEDIA GROUP INCCOM NEW30212P3034,699466,800SHPutSOLE 466,80000
EXPRESS INCCOM30219E1032426,800SHCallSOLE 26,80000
EXPRESS INCCOM30219E103615,700SHPutSOLE 15,70000
EXXON MOBIL CORPCOM30231G1028,532135,258SH SOLE 135,25800
EXXON MOBIL CORPCOM30231G1023,593621,900SHCallSOLE 621,90000
EXXON MOBIL CORPCOM30231G102355275,900SHPutSOLE 275,90000
FACEBOOK INCCL A30303M1023,70910,668SH SOLE 10,66800
FACEBOOK INCCL A30303M10210,104405,000SHCallSOLE 405,00000
FACEBOOK INCCL A30303M1021,011401,900SHPutSOLE 401,90000
FAR PEAK ACQUISITION CORPSHS CL AG3312L103310,900SHCallSOLE 10,90000
FARFETCH LTDORD SH CL A30744W1075611,700SHCallSOLE 11,70000
FASTLY INCCL A31188V1002,30838,730SH SOLE 38,73000
FASTLY INCCL A31188V10031751,700SHCallSOLE 51,70000
FASTLY INCCL A31188V10061039,500SHPutSOLE 39,50000
FEDEX CORPCOM31428X1061,08626,900SHCallSOLE 26,90000
FEDEX CORPCOM31428X1065447,700SHPutSOLE 47,70000
FERROGLOBE PLCSHSG3385610844472,515SH SOLE 72,51500
FERROGLOBE PLCSHSG3385610895611,000SHPutSOLE 611,00000
FIBROGEN INCCOM31572Q80829210,955SH SOLE 10,95500
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571,78558,668SH SOLE 58,66800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031110,900SHPutSOLE 10,90000
FIGS INCCL A30260D1035015,000SHPutSOLE 15,00000
FINANCE OF AMERICA COMPANCOM CL A31738L107553,700SHCallSOLE 53,70000
FINANCE OF AMERICA COMPANCOM CL A31738L10715428,200SHPutSOLE 28,20000
FINTECH ACQUISITION CORP VCOM CL A31810Q10740733,369SH SOLE 33,36900
FINTECH ACQUISITION CORP VCOM CL A31810Q10773109,700SHCallSOLE 109,70000
FIREEYE INCCOM31816Q10162030,680SH SOLE 30,68000
FIREEYE INCCOM31816Q1012727,000SHCallSOLE 27,00000
FIRST MAJESTIC SILVER CORPCOM32076V10317665,100SHCallSOLE 65,10000
FIRST MAJESTIC SILVER CORPCOM32076V1039063,400SHPutSOLE 63,40000
FIRST SOLAR INCCOM3364331071,36483,800SHCallSOLE 83,80000
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1083,92642,394SH SOLE 42,39400
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762,10516,952SH SOLE 16,95200
FIRST TR EXCHNG TRADED FD VIMUN CEF IN OPT33740F50823110,820SH SOLE 10,82000
FIRSTENERGY CORPCOM33793210799726,803SH SOLE 26,80300
FIRSTENERGY CORPCOM337932107810,100SHPutSOLE 10,10000
FISKER INCCL A COM STK33813J106668128,000SHCallSOLE 128,00000
FISKER INCCL A COM STK33813J1063938,700SHPutSOLE 38,70000
FIVE BELOW INCCOM33829M1012213,400SHCallSOLE 3,40000
FIVERR INTL LTDORD SHSM4R82T1062254,600SHCallSOLE 4,60000
FIVERR INTL LTDORD SHSM4R82T10625418,200SHPutSOLE 18,20000
FLAGSTAR BANCORP INCCOM PAR .0013379307051,15027,202SH SOLE 27,20200
FLUENT INCCOM34380C102510,300SHPutSOLE 10,30000
FLUOR CORP NEWCOM34341210269739,365SH SOLE 39,36500
FLUOR CORP NEWCOM343412102911,800SHCallSOLE 11,80000
FLUOR CORP NEWCOM3434121029323,200SHPutSOLE 23,20000
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F104515,800SHCallSOLE 15,80000
FORD MTR CO DELCOM3453708601,508517,300SHCallSOLE 517,30000
FORD MTR CO DELCOM345370860127157,800SHPutSOLE 157,80000
FORTIVE CORPCOM34959J108526,600SHCallSOLE 26,60000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1013,03690,481SH SOLE 90,48100
FORTUNA SILVER MINES INCCOM34991510846583,861SH SOLE 83,86100
FORTUNA SILVER MINES INCCOM349915108519,200SHCallSOLE 19,20000
FORTUNA SILVER MINES INCCOM3499151089953,600SHPutSOLE 53,60000
FRANCO NEV CORPCOM3518581051,90713,142SH SOLE 13,14200
FRANKLIN COVEY COCOM3534691093010,000SHCallSOLE 10,00000
FREEPORT-MCMORAN INCCL B35671D8572,664243,700SHCallSOLE 243,70000
FREEPORT-MCMORAN INCCL B35671D8577744,600SHPutSOLE 44,60000
FRONTLINE LTDSHS NEWG3682E1923644,900SHCallSOLE 44,90000
FSD PHARMA INCCL B SUB VTG35954B2065525,400SHPutSOLE 25,40000
FUBOTV INCCOM35953D1041,11634,770SH SOLE 34,77000
FUBOTV INCCOM35953D10429148,400SHCallSOLE 48,40000
FUBOTV INCCOM35953D10419056,700SHPutSOLE 56,70000
FUELCELL ENERGY INCCOM35952H60163371,159SH SOLE 71,15900
FUELCELL ENERGY INCCOM35952H60119758,300SHCallSOLE 58,30000
FUELCELL ENERGY INCCOM35952H60126068,100SHPutSOLE 68,10000
FULGENT GENETICS INCCOM35966410911311,200SHCallSOLE 11,20000
FULGENT GENETICS INCCOM3596641097022,400SHPutSOLE 22,40000
FUSION ACQUISITION CORPCL A36118H105220,700SHCallSOLE 20,70000
FUTU HLDGS LTDSPON ADS CL A36118L1069,36052,264SH SOLE 52,26400
FUTU HLDGS LTDSPON ADS CL A36118L1061,01021,900SHCallSOLE 21,90000
FUTU HLDGS LTDSPON ADS CL A36118L10626696,000SHPutSOLE 96,00000
FUTURE FINTECH GROUP INCCOM36117V1054111,900SHPutSOLE 11,90000
G1 THERAPEUTICS INCCOM3621LQ1092114,000SHCallSOLE 14,00000
GAMESTOP CORP NEWCL A36467W10922,747331,300SHCallSOLE 331,30000
GAMESTOP CORP NEWCL A36467W109703645,900SHPutSOLE 645,90000
GANNETT CO INCCOM36472T1091054,700SHCallSOLE 54,70000
GAOTU TECHEDU INCSPONSORED ADS36257Y10955168,500SHCallSOLE 168,50000
GAOTU TECHEDU INCSPONSORED ADS36257Y1091,836129,800SHPutSOLE 129,80000
GAP INCCOM3647601081,37789,100SHCallSOLE 89,10000
GAP INCCOM3647601081718,400SHPutSOLE 18,40000
GARTNER INCCOM36665110714,78961,062SH SOLE 61,06200
GENERAC HLDGS INCCOM3687361044496,000SHCallSOLE 6,00000
GENERAL ELECTRIC COCOM3696041032,900567,800SHCallSOLE 567,80000
GENERAL ELECTRIC COCOM369604103279119,700SHPutSOLE 119,70000
GENERAL MTRS COCOM37045V10010,306174,169SH SOLE 174,16900
GENERAL MTRS COCOM37045V1001,39498,700SHCallSOLE 98,70000
GENERAL MTRS COCOM37045V100220103,900SHPutSOLE 103,90000
GENESIS ENERGY L PUNIT LTD PARTN37192710435730,720SH SOLE 30,72000
GENIUS BRANDS INTL INCCOM37229T30146184,400SHCallSOLE 184,40000
GENIUS BRANDS INTL INCCOM37229T301920,200SHPutSOLE 20,20000
GENIUS SPORTS LIMITEDSHARES CL AG3934V109805479,800SHCallSOLE 479,80000
GENOCEA BIOSCIENCES INCCOM NEW372427401417,100SHCallSOLE 17,10000
GENPREX INCCOM3724461041871,300SHCallSOLE 71,30000
GENWORTH FINL INCCOM CL A37247D106312,000SHCallSOLE 12,00000
GEO GROUP INC NEWCOM36162J106109165,500SHCallSOLE 165,50000
GEO GROUP INC NEWCOM36162J1063324,700SHPutSOLE 24,70000
GERDAU SASPON ADR REP PFD373737105712,100SHCallSOLE 12,10000
GERON CORPCOM3741631031758,100SHCallSOLE 58,10000
GEVO INCCOM PAR3743964065839,800SHCallSOLE 39,80000
GILEAD SCIENCES INCCOM3755581032,49436,215SH SOLE 36,21500
GILEAD SCIENCES INCCOM37555810332887,100SHCallSOLE 87,10000
GILEAD SCIENCES INCCOM37555810323275,200SHPutSOLE 75,20000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10513164,500SHCallSOLE 64,50000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056440,700SHPutSOLE 40,70000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081212,400SHCallSOLE 12,40000
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241,86665,927SH SOLE 65,92700
GLOBAL X FDSCLEANTECH ETF37954Y22827313,112SH SOLE 13,11200
GLOBAL X FDSCYBRSCURTY ETF37954Y38436012,478SH SOLE 12,47800
GLOBAL X FDSGLOBAL X COPPER37954Y8301,18531,891SH SOLE 31,89100
GLOBAL X FDSGLOBAL X COPPER37954Y8301110,100SHCallSOLE 10,10000
GLOBAL X FDSGLOBAL X SILVER37954Y8487719,500SHCallSOLE 19,50000
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,56974,018SH SOLE 74,01800
GLOBAL X FDSGLOBAL X URANIUM37954Y871512,600SHCallSOLE 12,60000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8554,77665,916SH SOLE 65,91600
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552611,900SHCallSOLE 11,90000
GLOBAL X FDSMSCI PAKISTAN37954Y33537612,891SH SOLE 12,89100
GLOBAL X FDSREIT ETF37950E1271,329134,370SH SOLE 134,37000
GLOBAL X FDSUS INFR DEV ETF37954Y6732,593100,714SH SOLE 100,71400
GLOBALSTAR INCCOM37897340840101,900SHCallSOLE 101,90000
GLOBALSTAR INCCOM378973408818,900SHPutSOLE 18,90000
GLYCOMIMETICS INCCOM38000Q102210,700SHCallSOLE 10,70000
GMS INCCOM36251C1038,023166,651SH SOLE 166,65100
GMS INCCOM36251C1031,579432,500SHCallSOLE 432,50000
GOGO INCCOM38046C10926022,854SH SOLE 22,85400
GOGO INCCOM38046C1095557,600SHCallSOLE 57,60000
GOGO INCCOM38046C1093034,600SHPutSOLE 34,60000
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2061612,700SHCallSOLE 12,70000
GOLAR LNG LTDSHSG9456A1005723,200SHCallSOLE 23,20000
GOLD FIELDS LTDSPONSORED ADR38059T1062927,800SHCallSOLE 27,80000
GOLDEN MINERALS COCOM381119106015,900SHCallSOLE 15,90000
GOLDEN STAR RES LTD CDACOM38119T807113,800SHCallSOLE 13,80000
GOLDEN STAR RES LTD CDACOM38119T807514,700SHPutSOLE 14,70000
GOLDMAN SACHS GROUP INCCOM38141G1043,10053,800SHCallSOLE 53,80000
GOLDMAN SACHS GROUP INCCOM38141G10418134,600SHPutSOLE 34,60000
GOODRX HLDGS INCCOM CL A38246G10841911,625SH SOLE 11,62500
GOODYEAR TIRE & RUBR COCOM3825501018029,700SHCallSOLE 29,70000
GOPRO INCCL A38268T10311736,100SHCallSOLE 36,10000
GORES HOLDINGS VI INCCOM CL A38286R10511933,500SHCallSOLE 33,50000
GRACE W R & CO DEL NEWCOM38388F108210,200SHPutSOLE 10,20000
GREAT PANTHER MNG LTDCOM39115V101117,200SHCallSOLE 17,20000
GREENBOX POSCOM NEW39366L2082110,600SHCallSOLE 10,60000
GREENBOX POSCOM NEW39366L2082411,000SHPutSOLE 11,00000
GROWGENERATION CORPCOM39986L10910011,200SHCallSOLE 11,20000
GROWGENERATION CORPCOM39986L1098615,400SHPutSOLE 15,40000
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108312,900SHCallSOLE 12,90000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10599295,407SH SOLE 95,40700
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1051868,000SHCallSOLE 68,00000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q105215105,500SHPutSOLE 105,50000
GTT COMMUNICATIONS INCCOM3623931002942,100SHCallSOLE 42,10000
GTT COMMUNICATIONS INCCOM3623931002924,200SHPutSOLE 24,20000
GUARDANT HEALTH INCCOM40131M10921673,800SHPutSOLE 73,80000
GX ACQUISITION CORPCOM CL A36251A107422,200SHCallSOLE 22,20000
HAIN CELESTIAL GROUP INCCOM4052171001,38934,610SH SOLE 34,61000
HAIN CELESTIAL GROUP INCCOM40521710080200,400SHCallSOLE 200,40000
HALL OF FAME RESORT & ENTMTCOM40619L10222156,400SHCallSOLE 156,40000
HALLIBURTON COCOM40621610120080,900SHCallSOLE 80,90000
HALLIBURTON COCOM4062161013040,000SHPutSOLE 40,00000
HANESBRANDS INCCOM41034510225713,765SH SOLE 13,76500
HANESBRANDS INCCOM4103451021319,400SHPutSOLE 19,40000
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300523,800SHCallSOLE 23,80000
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001316,000SHPutSOLE 16,00000
HARTFORD FINL SVCS GROUP INCCOM416515104125335,700SHCallSOLE 335,70000
HAWAIIAN HOLDINGS INCCOM41987910148219,769SH SOLE 19,76900
HAWAIIAN HOLDINGS INCCOM4198791013313,000SHPutSOLE 13,00000
HCA HEALTHCARE INCCOM40412C1014016,800SHCallSOLE 16,80000
HEALTH ASSURN ACQUISITION COCOM CL A42226W109219,400SHCallSOLE 19,40000
HECLA MNG COCOM42270410632944,209SH SOLE 44,20900
HECLA MNG COCOM4227041064043,900SHCallSOLE 43,90000
HECLA MNG COCOM4227041061828,900SHPutSOLE 28,90000
HEPION PHARMACEUTICALS INCCOM4268971041124,600SHCallSOLE 24,60000
HEPION PHARMACEUTICALS INCCOM4268971041115,900SHPutSOLE 15,90000
HERBALIFE NUTRITION LTDCOM SHSG4412G101320,100SHPutSOLE 20,10000
HEWLETT PACKARD ENTERPRISE CCOM42824C10931421,525SH SOLE 21,52500
HEWLETT PACKARD ENTERPRISE CCOM42824C1091010,100SHPutSOLE 10,10000
HEXO CORPCOM NEW4283043076195,100SHCallSOLE 95,10000
HEXO CORPCOM NEW4283043072614,975SHPutSOLE 14,97500
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10648128,873SH SOLE 28,87300
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1066117,200SHCallSOLE 17,20000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1062623,500SHPutSOLE 23,50000
HIMS & HERS HEALTH INCCOM CL A4330001061416,900SHCallSOLE 16,90000
HIMS & HERS HEALTH INCCOM CL A4330001063510,800SHPutSOLE 10,80000
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310726811,854SH SOLE 11,85400
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631071015,500SHPutSOLE 15,50000
HOLLYFRONTIER CORPCOM43610610865519,908SH SOLE 19,90800
HOLOGIC INCCOM43644010183912,571SH SOLE 12,57100
HOME DEPOT INCCOM4370761023,63911,413SH SOLE 11,41300
HOME DEPOT INCCOM43707610269863,400SHCallSOLE 63,40000
HOME DEPOT INCCOM43707610210521,000SHPutSOLE 21,00000
HONEST CO INCCOM4383331067070,200SHCallSOLE 70,20000
HONEYWELL INTL INCCOM4385161069013,400SHCallSOLE 13,40000
HONEYWELL INTL INCCOM4385161064714,100SHPutSOLE 14,10000
HOOKIPA PHARMA INCCOM43906K100210,200SHCallSOLE 10,20000
HORIZON ACQUISITION CORPORATSHS CL AG46044106111,300SHCallSOLE 11,30000
HORIZON ACQUISITION CORPORATSHS CL AG46044106716,700SHPutSOLE 16,70000
HOST HOTELS & RESORTS INCCOM44107P1042312,600SHCallSOLE 12,60000
HOST HOTELS & RESORTS INCCOM44107P104314,300SHPutSOLE 14,30000
HOSTESS BRANDS INCCL A44109J1062130,800SHCallSOLE 30,80000
HOUGHTON MIFFLIN HARCOURT COCOM44157R1093916,500SHCallSOLE 16,50000
HP INCCOM40434L10557980,500SHCallSOLE 80,50000
HP INCCOM40434L10587752,600SHPutSOLE 752,60000
HSBC HLDGS PLCSPON ADR NEW4042804065746,600SHCallSOLE 46,60000
HUDBAY MINERALS INCCOM443628102610,000SHCallSOLE 10,00000
HUDSON TECHNOLOGIES INCCOM4441441094036,400SHCallSOLE 36,40000
HUNTINGTON BANCSHARES INCCOM446150104513,000SHCallSOLE 13,00000
HUNTINGTON BANCSHARES INCCOM446150104811,400SHPutSOLE 11,40000
HUYA INCADS REP SHS A44852D1084434,600SHCallSOLE 34,60000
HYCROFT MINING HOLDING CORP*W EXP 10/06/20244862P133252300,000SH SOLE 300,00000
HYCROFT MINING HOLDING CORPCOM CL A44862P109313102,416SH SOLE 102,41600
HYLIION HOLDINGS CORPCOMMON STOCK44910910736231,082SH SOLE 31,08200
HYLIION HOLDINGS CORPCOMMON STOCK4491091071621,100SHCallSOLE 21,10000
HYLIION HOLDINGS CORPCOMMON STOCK44910910726617,800SHPutSOLE 17,80000
IAA INCCOM4492531035,724104,945SH SOLE 104,94500
IAA INCCOM4492531032911,000SHPutSOLE 11,00000
IAMGOLD CORPCOM4509131081821,500SHPutSOLE 21,50000
IBIO INCCOM NEW4510332032778,700SHCallSOLE 78,70000
ICICI BANK LIMITEDADR45104G1043811,700SHCallSOLE 11,70000
IDEANOMICS INCCOM45166V106288101,338SH SOLE 101,33800
IDEANOMICS INCCOM45166V1063498,700SHCallSOLE 98,70000
IDEANOMICS INCCOM45166V1064772,900SHPutSOLE 72,90000
IDERA PHARMACEUTICALS INCCOM PAR45168K405312,900SHCallSOLE 12,90000
II-VI INCCOM9021041083915,800SHPutSOLE 15,80000
ILLUMINA INCCOM4523271093474,700SHCallSOLE 4,70000
IMMUNITYBIO INCCOM45256X1032611,900SHCallSOLE 11,90000
IMMUNOGEN INCCOM45253H101118,200SHCallSOLE 18,20000
INCYTE CORPCOM45337C1022,30527,395SH SOLE 27,39500
INCYTE CORPCOM45337C10259351,300SHPutSOLE 51,30000
INDIA GLOBALIZATION CAP INCCOM NEW45408X308319,400SHCallSOLE 19,40000
INDIE SEMICONDUCTOR INCCLASS A COM45569U10190171,200SHCallSOLE 171,20000
INFINERA CORPCOM45667G10333933,231SH SOLE 33,23100
INFINITY PHARMACEUTICALS INCCOM45665G303311,900SHCallSOLE 11,90000
INFOSYS LTDSPONSORED ADR4567881081613,200SHCallSOLE 13,20000
INNOVIZ TECHNOLOGIES LTDSHSM5R6351083310,100SHPutSOLE 10,10000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20112194,000SHCallSOLE 94,00000
INOVIO PHARMACEUTICALS INCCOM NEW45773H201141146,300SHPutSOLE 146,30000
INSEEGO CORPCOM45782B10436135,738SH SOLE 35,73800
INSEEGO CORPCOM45782B1045535,800SHCallSOLE 35,80000
INSEEGO CORPCOM45782B1045422,900SHPutSOLE 22,90000
INTEL CORPCOM458140100793353,700SHCallSOLE 353,70000
INTEL CORPCOM458140100719126,700SHPutSOLE 126,70000
INTELLIA THERAPEUTICS INCCOM45826J1052793,700SHCallSOLE 3,70000
INTELLIA THERAPEUTICS INCCOM45826J1053512,900SHPutSOLE 12,90000
INTERCEPT PHARMACEUTICALS INCOM45845P1085930,500SHCallSOLE 30,50000
INTERCEPT PHARMACEUTICALS INCOM45845P10811423,700SHPutSOLE 23,70000
INTERCONTINENTAL EXCHANGE INCOM45866F1046314,200SHCallSOLE 14,20000
INTERNATIONAL BUSINESS MACHSCOM4592001013,87326,421SH SOLE 26,42100
INTERNATIONAL BUSINESS MACHSCOM45920010147350,800SHCallSOLE 50,80000
INTERNATIONAL BUSINESS MACHSCOM45920010114442,900SHPutSOLE 42,90000
INTERNATIONAL PAPER COCOM46014610320848,300SHCallSOLE 48,30000
INTERNATIONAL PAPER COCOM460146103813,200SHPutSOLE 13,20000
INTRA-CELLULAR THERAPIES INCCOM46116X1014014,800SHPutSOLE 14,80000
INTUITIVE SURGICAL INCCOM NEW46120E6027,39518,600SHCallSOLE 18,60000
INTUITIVE SURGICAL INCCOM NEW46120E60215229,500SHPutSOLE 29,50000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,87293,184SH SOLE 93,18400
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100324,300SHCallSOLE 24,30000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061,11259,691SH SOLE 59,69100
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106810,000SHCallSOLE 10,00000
INVESCO DB US DLR INDEX TRBULLISH FD46141D2035982,700SHCallSOLE 82,70000
INVESCO DB US DLR INDEX TRBULLISH FD46141D2031829,300SHPutSOLE 29,30000
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E59452922,904SH SOLE 22,90400
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062,754422,000SHCallSOLE 422,00000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063,956335,600SHPutSOLE 335,60000
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,579404,963SH SOLE 404,96300
INVESCO MORTGAGE CAPITAL INCCOM46131B10095282,500SHCallSOLE 282,50000
INVESCO MORTGAGE CAPITAL INCCOM46131B10021349,300SHPutSOLE 349,30000
INVESCO QQQ TRUNIT SER 146090E1033,375123,500SHCallSOLE 123,50000
INVESCO QQQ TRUNIT SER 146090E103563210,200SHPutSOLE 210,20000
INVITAE CORPCOM46185L10395928,444SH SOLE 28,44400
INVITAE CORPCOM46185L1032312,300SHCallSOLE 12,30000
INVITAE CORPCOM46185L10328629,200SHPutSOLE 29,20000
ION GEOPHYSICAL CORPCOM NEW46204420714138,100SHCallSOLE 138,10000
ION GEOPHYSICAL CORPCOM NEW462044207910,400SHPutSOLE 10,40000
IOVANCE BIOTHERAPEUTICS INCCOM46226010013742,000SHCallSOLE 42,00000
IOVANCE BIOTHERAPEUTICS INCCOM4622601008325,800SHPutSOLE 25,80000
IQIYI INCSPONSORED ADS46267X1081,48295,149SH SOLE 95,14900
IQIYI INCSPONSORED ADS46267X1083632,500SHCallSOLE 32,50000
IQIYI INCSPONSORED ADS46267X108481402,200SHPutSOLE 402,20000
IRHYTHM TECHNOLOGIES INCCOM45005610610513,400SHPutSOLE 13,40000
IROBOT CORPCOM46272610011213,400SHPutSOLE 13,40000
IRON MTN INC NEWCOM46284V1012624,100SHPutSOLE 24,10000
IRONSOURCE LTDCL A ORD SHSM5R75Y10152550,000SH SOLE 50,00000
ISHARES GOLD TRISHARES NEW4642852041,15134,146SH SOLE 34,14600
ISHARES GOLD TRISHARES NEW4642852041824,050SHCallSOLE 24,05000
ISHARES INCMSCI AUSTRIA ETF46428620225310,540SH SOLE 10,54000
ISHARES INCMSCI BRAZIL ETF46428640095523,547SH SOLE 23,54700
ISHARES INCMSCI BRAZIL ETF4642864008179,900SHCallSOLE 79,90000
ISHARES INCMSCI BRAZIL ETF46428640082228,100SHPutSOLE 228,10000
ISHARES INCMSCI CDA ETF46428650963817,121SH SOLE 17,12100
ISHARES INCMSCI CDA ETF464286509285200,700SHPutSOLE 200,70000
ISHARES INCMSCI FRANCE ETF4642867074,417116,687SH SOLE 116,68700
ISHARES INCMSCI ITALY ETF46434G83057017,589SH SOLE 17,58900
ISHARES INCMSCI JPN ETF NEW46434G8224224,600SHPutSOLE 24,60000
ISHARES INCMSCI MEXICO ETF4642868223122,500SHCallSOLE 22,50000
ISHARES INCMSCI MEXICO ETF464286822214,500SHPutSOLE 14,50000
ISHARES INCMSCI STH KOR ETF4642867724614,100SHCallSOLE 14,10000
ISHARES INCMSCI TAIWAN ETF46434G7722113,600SHPutSOLE 13,60000
ISHARES INCMSCI TURKEY ETF46428671526012,325SH SOLE 12,32500
ISHARES SILVER TRISHARES46428Q1091,141405,000SHCallSOLE 405,00000
ISHARES SILVER TRISHARES46428Q109299120,100SHPutSOLE 120,10000
ISHARES TR20 YR TR BD ETF46428743235690,700SHCallSOLE 90,70000
ISHARES TR20 YR TR BD ETF464287432245127,000SHPutSOLE 127,00000
ISHARES TR3 7 YR TREAS BD4642886616316,100SHPutSOLE 16,10000
ISHARES TRCHINA LG-CAP ETF46428718462913,577SH SOLE 13,57700
ISHARES TRCHINA LG-CAP ETF4642871843725,400SHCallSOLE 25,40000
ISHARES TRCHINA LG-CAP ETF46428718499286,200SHPutSOLE 286,20000
ISHARES TRCORE S&P500 ETF4642872004744,800SHCallSOLE 4,80000
ISHARES TRCRE U S REIT ETF4642885212,14736,798SH SOLE 36,79800
ISHARES TRESG AWR MSCI USA46435G4252,83828,825SH SOLE 28,82500
ISHARES TRGL CLEAN ENE ETF4642882241793,000SHCallSOLE 93,00000
ISHARES TRGL CLEAN ENE ETF46428822411621,000SHPutSOLE 21,00000
ISHARES TRGLOBAL MATER ETF4642886954,94854,419SH SOLE 54,41900
ISHARES TRGLOBAL REIT ETF46434V6476,434232,124SH SOLE 232,12400
ISHARES TRIBOXX HI YD ETF46428851386,993988,106SH SOLE 988,10600
ISHARES TRIBOXX HI YD ETF46428851357207,500SHCallSOLE 207,50000
ISHARES TRIBOXX HI YD ETF4642885131,7742,198,500SHPutSOLE 2,198,50000
ISHARES TRIBOXX INV CP ETF4642872428781,102,000SHCallSOLE 1,102,00000
ISHARES TRIBOXX INV CP ETF464287242349968,900SHPutSOLE 968,90000
ISHARES TRISHARES BIOTECH4642875562,35314,380SH SOLE 14,38000
ISHARES TRISHARES BIOTECH4642875569518,400SHCallSOLE 18,40000
ISHARES TRISHARES SEMICDTR4642875234,91810,827SH SOLE 10,82700
ISHARES TRJPMORGAN USD EMG464288281722,100SHPutSOLE 22,10000
ISHARES TRMORTGE REL ETF46435G342412,600SHPutSOLE 12,60000
ISHARES TRMSCI ACWI ETF4642882571,192260,300SHCallSOLE 260,30000
ISHARES TRMSCI ACWI ETF4642882571,010200,300SHPutSOLE 200,30000
ISHARES TRMSCI ARGENTINA46435G27694435,536SH SOLE 35,53600
ISHARES TRMSCI CHINA A46434V5143,42577,224SH SOLE 77,22400
ISHARES TRMSCI EAFE ETF4642874651,75522,243SH SOLE 22,24300
ISHARES TRMSCI EAFE ETF4642874654567,200SHCallSOLE 67,20000
ISHARES TRMSCI EAFE ETF4642874653041,800SHPutSOLE 41,80000
ISHARES TRMSCI EMG MKT ETF4642872343,450580,900SHCallSOLE 580,90000
ISHARES TRMSCI EMG MKT ETF464287234183511,400SHPutSOLE 511,40000
ISHARES TRMSCI EURO FL ETF4642891801,03252,780SH SOLE 52,78000
ISHARES TRMSCI EURO FL ETF464289180410,800SHCallSOLE 10,80000
ISHARES TRMSCI NORWAY ETF46429B49952318,442SH SOLE 18,44200
ISHARES TRMSCI UK ETF NEW46435G33482525,215SH SOLE 25,21500
ISHARES TRMSCI UK ETF NEW46435G334211,400SHPutSOLE 11,40000
ISHARES TRRUS 1000 GRW ETF464287614291415,000SHPutSOLE 415,00000
ISHARES TRRUSSELL 2000 ETF4642876552,518113,800SHCallSOLE 113,80000
ISHARES TRRUSSELL 2000 ETF464287655249123,800SHPutSOLE 123,80000
ISHARES TRTIPS BD ETF464287176198175,500SHCallSOLE 175,50000
ISHARES TRTIPS BD ETF4642871766150,700SHPutSOLE 150,70000
ISHARES TRU.S. REAL ES ETF4642877394,42343,386SH SOLE 43,38600
ISHARES TRU.S. TECH ETF4642877211,74117,519SH SOLE 17,51900
ISHARES TRUS HOME CONS ETF46428875215524,900SHCallSOLE 24,90000
ISHARES TRUS HOME CONS ETF464288752456,300SHPutSOLE 56,30000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210657219,800SHCallSOLE 219,80000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106211,700SHPutSOLE 11,70000
JAGUAR HEALTH INCCOM47010C409938,700SHCallSOLE 38,70000
JAGUAR HEALTH INCCOM47010C4092219,200SHPutSOLE 19,20000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105936,304SHPutSOLE 36,30400
JD.COM INCSPON ADR CL A47215P1063,98349,904SH SOLE 49,90400
JD.COM INCSPON ADR CL A47215P106385102,700SHCallSOLE 102,70000
JD.COM INCSPON ADR CL A47215P10618465,100SHPutSOLE 65,10000
JETBLUE AWYS CORPCOM4771431011,04061,996SH SOLE 61,99600
JETBLUE AWYS CORPCOM477143101621,200SHCallSOLE 21,20000
JETBLUE AWYS CORPCOM4771431017127,600SHPutSOLE 27,60000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10021316,500SHCallSOLE 16,50000
JOANN INCCOM47768J1012515,700SHCallSOLE 15,70000
JOHNSON & JOHNSONCOM4781601046,42038,973SH SOLE 38,97300
JOHNSON & JOHNSONCOM47816010416350,700SHCallSOLE 50,70000
JOHNSON & JOHNSONCOM47816010419438,400SHPutSOLE 38,40000
JOINT CORPCOM47973J1023339,800SHCallSOLE 9,80000
JOYY INCADS REPSTG COM A46591M10917911,200SHPutSOLE 11,20000
JPMORGAN CHASE & COCOM46625H1005,34534,367SH SOLE 34,36700
JPMORGAN CHASE & COCOM46625H1001,15298,200SHCallSOLE 98,20000
JPMORGAN CHASE & COCOM46625H100371139,800SHPutSOLE 139,80000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,20639,756SH SOLE 39,75600
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10536960,300SHCallSOLE 60,30000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10532444,100SHPutSOLE 44,10000
JUNIPER NETWORKS INCCOM48203R1042111,500SHCallSOLE 11,50000
KADMON HLDGS INCCOM48283N1061021,300SHCallSOLE 21,30000
KALA PHARMACEUTICALS INCCOM483119103420,700SHCallSOLE 20,70000
KALEYRA INCCOM48337910351159,300SHCallSOLE 159,30000
KANDI TECHNOLOGIES GROUP INCCOM4837091011323,100SHCallSOLE 23,10000
KANDI TECHNOLOGIES GROUP INCCOM4837091013411,200SHPutSOLE 11,20000
KANSAS CITY SOUTHERNCOM NEW48517030218413,700SHPutSOLE 13,70000
KATAPULT HOLDINGS INCCOM4858591021333,300SHCallSOLE 33,30000
KB HOMECOM48666K1091,01324,874SH SOLE 24,87400
KB HOMECOM48666K1096617,300SHPutSOLE 17,30000
KE HLDGS INCSPONSORED ADS4824971042,66355,849SH SOLE 55,84900
KE HLDGS INCSPONSORED ADS48249710445168,500SHPutSOLE 68,50000
KELLOGG COCOM4878361081,19218,529SH SOLE 18,52900
KEMPHARM INCCOM NEW48844520620750,400SHCallSOLE 50,40000
KEMPHARM INCCOM NEW4884452062026,800SHPutSOLE 26,80000
KEYCORPCOM493267108411,600SHCallSOLE 11,60000
KEYCORPCOM4932671081123,900SHPutSOLE 23,90000
KIMBERLY-CLARK CORPCOM4943681032,04215,261SH SOLE 15,26100
KIMBERLY-CLARK CORPCOM4943681036810,400SHPutSOLE 10,40000
KINDER MORGAN INC DELCOM49456B1011,79098,180SH SOLE 98,18000
KINDER MORGAN INC DELCOM49456B1011739,300SHCallSOLE 39,30000
KINDER MORGAN INC DELCOM49456B1016656,100SHPutSOLE 56,10000
KINDRED BIOSCIENCES INCCOM4945771092713,300SHCallSOLE 13,30000
KINGSOFT CLOUD HLDGS LTDADS49639K10164218,915SH SOLE 18,91500
KINGSOFT CLOUD HLDGS LTDADS49639K10121224,800SHPutSOLE 24,80000
KINROSS GOLD CORPCOM49690240425339,898SH SOLE 39,89800
KINROSS GOLD CORPCOM4969024042128,500SHCallSOLE 28,50000
KINROSS GOLD CORPCOM4969024045043,500SHPutSOLE 43,50000
KIRKLAND LAKE GOLD LTDCOM49741E10051213,290SH SOLE 13,29000
KIRKLAND LAKE GOLD LTDCOM49741E1001713,500SHCallSOLE 13,50000
KIRKLAND LAKE GOLD LTDCOM49741E1005325,800SHPutSOLE 25,80000
KIRKLANDS INCCOM4974981051711,500SHPutSOLE 11,50000
KKR & CO INCCOM48251W10485714,467SH SOLE 14,46700
KNOT OFFSHORE PARTNERS LPCOM UNITSY48125101011,400SHPutSOLE 11,40000
KOHLS CORPCOM50025510418826,900SHCallSOLE 26,90000
KOHLS CORPCOM5002551042820,500SHPutSOLE 20,50000
KOPIN CORPCOM5006001017151,600SHCallSOLE 51,60000
KRAFT HEINZ COCOM5007541063,12876,696SH SOLE 76,69600
KRAFT HEINZ COCOM5007541063734,800SHCallSOLE 34,80000
KRAFT HEINZ COCOM50075410626179,100SHPutSOLE 179,10000
KRANESHARES TRCSI CHI INTERNET50076730614,733211,140SH SOLE 211,14000
KRANESHARES TRCSI CHI INTERNET500767306581606,000SHCallSOLE 606,00000
KRANESHARES TRCSI CHI INTERNET5007673061,535356,000SHPutSOLE 356,00000
KRANESHARES TRQUADRTC INT RT500767736212,800SHCallSOLE 12,80000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2077118,400SHCallSOLE 18,40000
KROGER COCOM5010441011,46738,302SH SOLE 38,30200
KROGER COCOM501044101818,600SHCallSOLE 18,60000
KROGER COCOM5010441012528,000SHPutSOLE 28,00000
KULICKE & SOFFA INDS INCCOM5012421011,57125,676SH SOLE 25,67600
L BRANDS INCCOM501797104597262,800SHCallSOLE 262,80000
LAM RESEARCH CORPCOM5128071081,1958,200SHCallSOLE 8,20000
LAM RESEARCH CORPCOM51280710833314,800SHPutSOLE 14,80000
LAS VEGAS SANDS CORPCOM517834107425394,400SHCallSOLE 394,40000
LAS VEGAS SANDS CORPCOM51783410712666,300SHPutSOLE 66,30000
LATCH INCCOM51818V1061113,600SHCallSOLE 13,60000
LAUDER ESTEE COS INCCL A5184391042373,400SHCallSOLE 3,40000
LEMONADE INCCOM52567D1072,59523,715SH SOLE 23,71500
LEMONADE INCCOM52567D10761328,000SHCallSOLE 28,00000
LEMONADE INCCOM52567D10724223,800SHPutSOLE 23,80000
LENDINGCLUB CORPCOM NEW52603A20847526,223SH SOLE 26,22300
LENNAR CORPCL A5260571041,84618,579SH SOLE 18,57900
LENNAR CORPCL A52605710411520,100SHPutSOLE 20,10000
LESLIES INCCOM52706410996735,176SH SOLE 35,17600
LESLIES INCCOM52706410917323,700SHPutSOLE 323,70000
LEVI STRAUSS & CO NEWCL A COM STK52736R10229610,680SH SOLE 10,68000
LEXICON PHARMACEUTICALS INCCOM NEW5288723021112,300SHCallSOLE 12,30000
LEXINFINTECH HLDGS LTDADR5288771032313,800SHPutSOLE 13,80000
LI AUTO INCSPONSORED ADS50202M10235010,014SH SOLE 10,01400
LI AUTO INCSPONSORED ADS50202M10223333,800SHCallSOLE 33,80000
LI AUTO INCSPONSORED ADS50202M1024935,700SHPutSOLE 35,70000
LIGHTNING EMOTORS INCCOM53228T101643,300SHCallSOLE 43,30000
LIGHTNING EMOTORS INCCOM53228T1015112,900SHPutSOLE 12,90000
LILLY ELI & COCOM53245710871120,500SHCallSOLE 20,50000
LILLY ELI & COCOM5324571086716,600SHPutSOLE 16,60000
LINCOLN NATL CORP INDCOM53418710996615,378SH SOLE 15,37800
LINEAGE CELL THERAPEUTICS INCOM53566P1091243,200SHCallSOLE 43,20000
LIPOCINE INC NEWCOM53630X104528,200SHCallSOLE 28,20000
LISTED FD TRHORIZON KINETICS53656F62336011,974SH SOLE 11,97400
LITHIUM AMERS CORP NEWCOM NEW53680Q20771648,270SH SOLE 48,27000
LITHIUM AMERS CORP NEWCOM NEW53680Q2074217,700SHPutSOLE 17,70000
LIVE NATION ENTERTAINMENT INCOM5380341095,739245,800SHCallSOLE 245,80000
LIVE NATION ENTERTAINMENT INCOM5380341095712,100SHPutSOLE 12,10000
LIVENT CORPCOM53814L1081212,500SHCallSOLE 12,50000
LIVEVOX HOLDING INCCOM CL A53838L100429,400SHCallSOLE 29,40000
LIVEXLIVE MEDIA INCCOM NEW53839L208620,300SHCallSOLE 20,30000
LIVEXLIVE MEDIA INCCOM NEW53839L208812,300SHPutSOLE 12,30000
LKQ CORPCOM5018892083,75476,267SH SOLE 76,26700
LKQ CORPCOM501889208785242,700SHCallSOLE 242,70000
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109511,500SHPutSOLE 11,50000
LOCKHEED MARTIN CORPCOM53983010922519,700SHCallSOLE 19,70000
LOCKHEED MARTIN CORPCOM5398301096467,800SHPutSOLE 67,80000
LOGITECH INTL S ASHSH504302324,02033,241SH SOLE 33,24100
LOGITECH INTL S ASHSH504302325518,200SHPutSOLE 18,20000
LORDSTOWN MOTORS CORPCOM CL A54405Q1009178,900SHCallSOLE 78,90000
LORDSTOWN MOTORS CORPCOM CL A54405Q10015558,900SHPutSOLE 58,90000
LOUISIANA PAC CORPCOM5463471053,19653,017SH SOLE 53,01700
LOUISIANA PAC CORPCOM5463471052411,700SHCallSOLE 11,70000
LOUISIANA PAC CORPCOM546347105731110,100SHPutSOLE 110,10000
LOWES COS INCCOM54866110783061,800SHCallSOLE 61,80000
LOWES COS INCCOM5486611075521,200SHPutSOLE 21,20000
LUFAX HOLDING LTDADS REP SHS CL A54975P1021121,500SHCallSOLE 21,50000
LULULEMON ATHLETICA INCCOM5500211092355,900SHCallSOLE 5,90000
LUMBER LIQUIDATORS HLDGS INCCOM55003T1073044,300SHCallSOLE 44,30000
LUMEN TECHNOLOGIES INCCOM5502411031,668122,721SH SOLE 122,72100
LUMEN TECHNOLOGIES INCCOM5502411035563,700SHCallSOLE 63,70000
LUMEN TECHNOLOGIES INCCOM5502411036739,600SHPutSOLE 39,60000
LUMINAR TECHNOLOGIES INCCOM CL A55042410565329,734SH SOLE 29,73400
LUMINAR TECHNOLOGIES INCCOM CL A5504241056048,000SHCallSOLE 48,00000
LUMINAR TECHNOLOGIES INCCOM CL A55042410513927,900SHPutSOLE 27,90000
LYFT INCCL A COM55087P1041,28721,285SH SOLE 21,28500
LYFT INCCL A COM55087P1048,022600,900SHCallSOLE 600,90000
LYFT INCCL A COM55087P10465247,600SHPutSOLE 247,60000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002920,700SHCallSOLE 20,70000
MACERICH COCOM55438210151127,978SH SOLE 27,97800
MACERICH COCOM5543821014434,800SHCallSOLE 34,80000
MACERICH COCOM5543821015139,200SHPutSOLE 39,20000
MACQUARIE INFRASTRUCTURE CORCOM55608B10597325,417SH SOLE 25,41700
MACQUARIE INFRASTRUCTURE CORCOM55608B10514113,500SHCallSOLE 13,50000
MACQUARIE INFRASTRUCTURE CORCOM55608B105515,400SHPutSOLE 15,40000
MACYS INCCOM55616P10429965,300SHCallSOLE 65,30000
MAG SILVER CORPCOM55903Q10467032,008SH SOLE 32,00800
MAG SILVER CORPCOM55903Q1041410,500SHPutSOLE 10,50000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,77036,197SH SOLE 36,19700
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010618719,400SHPutSOLE 19,40000
MAGNA INTL INCCOM5592224011,73718,751SH SOLE 18,75100
MAGNITE INCCOM55955D1003712,900SHPutSOLE 12,90000
MANNKIND CORPCOM NEW56400P7063627,700SHCallSOLE 27,70000
MANNKIND CORPCOM NEW56400P7061418,200SHPutSOLE 18,20000
MANULIFE FINL CORPCOM56501R1061712,400SHPutSOLE 12,40000
MARATHON DIGITAL HOLDINGS INCOM56578810693129,679SH SOLE 29,67900
MARATHON DIGITAL HOLDINGS INCOM56578810663578,500SHCallSOLE 78,50000
MARATHON DIGITAL HOLDINGS INCOM56578810614969,400SHPutSOLE 69,40000
MARATHON OIL CORPCOM56584910614,8331,089,055SH SOLE 1,089,05500
MARATHON OIL CORPCOM56584910611844,700SHCallSOLE 44,70000
MARATHON OIL CORPCOM5658491062427,600SHPutSOLE 27,60000
MARATHON PETE CORPCOM56585A10216036,100SHCallSOLE 36,10000
MARATHON PETE CORPCOM56585A1021723,100SHPutSOLE 23,10000
MARKER THERAPEUTICS INCCOM57055L107717,100SHPutSOLE 17,10000
MARRIOTT INTL INC NEWCL A5719032021,37710,086SH SOLE 10,08600
MARRIOTT INTL INC NEWCL A57190320222215,600SHCallSOLE 15,60000
MARSH & MCLENNAN COS INCCOM5717481022,29316,299SH SOLE 16,29900
MARVELL TECHNOLOGY INCCOM57387410458145,900SHCallSOLE 45,90000
MARVELL TECHNOLOGY INCCOM5738741041915,000SHPutSOLE 15,00000
MASTERCARD INCORPORATEDCL A57636Q10466336,300SHCallSOLE 36,30000
MASTERCARD INCORPORATEDCL A57636Q10410915,000SHPutSOLE 15,00000
MATADOR RES COCOM5764852053711,200SHCallSOLE 11,20000
MATCH GROUP INC NEWCOM57667L10726,544560,000SHCallSOLE 560,00000
MAXAR TECHNOLOGIES INCCOM57778K1052,58364,692SH SOLE 64,69200
MAXAR TECHNOLOGIES INCCOM57778K1051912,200SHPutSOLE 12,20000
MAXIM INTEGRATED PRODS INCCOM57772K1017817,500SHCallSOLE 17,50000
MCDONALDS CORPCOM58013510128139,700SHCallSOLE 39,70000
MCDONALDS CORPCOM5801351015122,600SHPutSOLE 22,60000
MCEWEN MNG INCCOM58039P107447,200SHCallSOLE 47,20000
MEDICAL PPTYS TRUST INCCOM58463J3041511,900SHPutSOLE 11,90000
MEDTRONIC PLCSHSG5960L1039518,900SHCallSOLE 18,90000
MEI PHARMA INCCOM NEW55279B202421,900SHCallSOLE 21,90000
MERCADOLIBRE INCCOM58733R1024,63827,500SHCallSOLE 27,50000
MERCADOLIBRE INCCOM58733R10210,66379,300SHPutSOLE 79,30000
MERCK & CO INCCOM58933Y1054,83762,193SH SOLE 62,19300
MERCK & CO INCCOM58933Y10515953,300SHCallSOLE 53,30000
MERCK & CO INCCOM58933Y10522462,300SHPutSOLE 62,30000
MERIDIAN BIOSCIENCE INCCOM5895841014226,900SHCallSOLE 26,90000
META MATERIALS INCCOM59134N104187218,850SHCallSOLE 218,85000
METLIFE INCCOM59156R10899316,587SH SOLE 16,58700
METLIFE INCCOM59156R1083113,700SHCallSOLE 13,70000
METLIFE INCCOM59156R1086178,700SHPutSOLE 78,70000
METROMILE INCCOM59169710732635,636SH SOLE 35,63600
METROMILE INCCOM5916971071223,700SHCallSOLE 23,70000
METROMILE INCCOM59169710716724,500SHPutSOLE 24,50000
MFA FINL INCCOM55272X10220644,819SH SOLE 44,81900
MFA FINL INCCOM55272X102377,200SHCallSOLE 77,20000
MGM RESORTS INTERNATIONALCOM5529531011,19076,300SHCallSOLE 76,30000
MGM RESORTS INTERNATIONALCOM5529531011618,000SHPutSOLE 18,00000
MICRON TECHNOLOGY INCCOM5951121031,462185,200SHCallSOLE 185,20000
MICRON TECHNOLOGY INCCOM59511210323592,200SHPutSOLE 92,20000
MICROSOFT CORPCOM59491810431,384115,851SH SOLE 115,85100
MICROSOFT CORPCOM59491810412,7291,007,200SHCallSOLE 1,007,20000
MICROSOFT CORPCOM59491810412,049571,400SHPutSOLE 571,40000
MICROSTRATEGY INCCL A NEW59497240810,73335,800SHCallSOLE 35,80000
MICROVISION INC DELCOM NEW594960304669226,300SHCallSOLE 226,30000
MICROVISION INC DELCOM NEW5949603047733,200SHPutSOLE 33,20000
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10923568,055SH SOLE 68,05500
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109957,800SHCallSOLE 57,80000
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1093433,100SHPutSOLE 33,10000
MINERVA NEUROSCIENCES INCCOM603380106710,900SHCallSOLE 10,90000
MODERNA INCCOM60770K10710,42744,375SH SOLE 44,37500
MODERNA INCCOM60770K1073,41242,400SHCallSOLE 42,40000
MODERNA INCCOM60770K10710381,800SHPutSOLE 81,80000
MOGO INCCOM60800C1091011,300SHCallSOLE 11,30000
MOLSON COORS BEVERAGE COCL B60871R2096520,300SHCallSOLE 20,30000
MOMO INCADR60879B10728118,345SH SOLE 18,34500
MOMO INCADR60879B107912,400SHCallSOLE 12,40000
MOMO INCADR60879B1072761,500SHPutSOLE 61,50000
MONEYGRAM INTL INCCOM NEW60935Y2087243,700SHCallSOLE 43,70000
MONEYGRAM INTL INCCOM NEW60935Y2081621,400SHPutSOLE 21,40000
MONGODB INCCL A60937P1063823,900SHCallSOLE 3,90000
MORGAN STANLEYCOM NEW6174464484,95053,990SH SOLE 53,99000
MORGAN STANLEYCOM NEW61744644848560,840SHCallSOLE 60,84000
MORGAN STANLEYCOM NEW6174464483229,214SHPutSOLE 29,21400
MOSAIC CO NEWCOM61945C1031,03432,415SH SOLE 32,41500
MOSAIC CO NEWCOM61945C103910,600SHCallSOLE 10,60000
MOSAIC CO NEWCOM61945C1035623,000SHPutSOLE 23,00000
MOXIAN INCCOM62469730645920,573SH SOLE 20,57300
MOXIAN INCCOM6246973065525,000SHPutSOLE 25,00000
MP MATERIALS CORPCOM CL A55336810115925,300SHCallSOLE 25,30000
MP MATERIALS CORPCOM CL A5533681017314,600SHPutSOLE 14,60000
MPLX LPCOM UNIT REP LTD55336V1001,65755,970SH SOLE 55,97000
MPLX LPCOM UNIT REP LTD55336V1003626,000SHPutSOLE 26,00000
MSG NETWORK INCCL A5535731061,702116,740SH SOLE 116,74000
MSG NETWORK INCCL A553573106545,500SHCallSOLE 45,50000
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L10732155,300SHCallSOLE 155,30000
MULTIPLAN CORPORATIONCOM62548M1002615,700SHCallSOLE 15,70000
MURPHY OIL CORPCOM626717102937,000SHPutSOLE 37,00000
MUSTANG BIO INCCOM62818Q104520,300SHCallSOLE 20,30000
NABRIVA THERAPEUTICS PLCSHSG63637113415,510SHCallSOLE 15,51000
NABRIVA THERAPEUTICS PLCSHSG636371134833,200SHPutSOLE 33,20000
NAM TAI PPTY INCSHSG6390710218716,500SHCallSOLE 16,50000
NANO DIMENSION LTDSPONSORD ADS NEW63008G20311387,900SHCallSOLE 87,90000
NANO DIMENSION LTDSPONSORD ADS NEW63008G2037341,000SHPutSOLE 41,00000
NATERA INCCOM63230710431433,000SHCallSOLE 33,00000
NAUTILUS INCCOM63910B1022449,400SHPutSOLE 49,40000
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X202611,200SHPutSOLE 11,20000
NAVIENT CORPORATIONCOM63938C108517,900SHPutSOLE 17,90000
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740971024,029SH SOLE 24,02900
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674094318,900SHPutSOLE 18,90000
NCR CORP NEWCOM62886E108111,200SHPutSOLE 11,20000
NEKTAR THERAPEUTICSCOM6402681081425,800SHCallSOLE 25,80000
NEPTUNE WELLNESS SOLUTIONS ICOM64079L105436,800SHCallSOLE 36,80000
NETFLIX INCCOM64110L10610,217184,400SHCallSOLE 184,40000
NETFLIX INCCOM64110L1069,176301,700SHPutSOLE 301,70000
NEURONETICS INCCOM64131A1055920,000SHCallSOLE 20,00000
NEW GOLD INC CDACOM644535106435,500SHCallSOLE 35,50000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072358,200SHCallSOLE 58,20000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110717171,300SHPutSOLE 71,30000
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012,872271,230SH SOLE 271,23000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201313,100SHCallSOLE 13,10000
NEW SR INVT GROUP INCCOM648691103410,300SHCallSOLE 10,30000
NEW YORK CMNTY BANCORP INCCOM649445103313,400SHCallSOLE 13,40000
NEW YORK CMNTY BANCORP INCCOM649445103108115,400SHPutSOLE 115,40000
NEW YORK MTG TR INCCOM PAR $.02649604501835,500SHCallSOLE 35,50000
NEWAGE INCCOM650194103510,000SHPutSOLE 10,00000
NEWELL BRANDS INCCOM6512291065413,800SHCallSOLE 13,80000
NEWMONT CORPCOM6516391062,53239,943SH SOLE 39,94300
NEWMONT CORPCOM6516391061011,000SHCallSOLE 11,00000
NEWMONT CORPCOM6516391067726,300SHPutSOLE 26,30000
NEXSTAR MEDIA GROUP INCCL A65336K1034,03127,259SH SOLE 27,25900
NEXTERA ENERGY INCCOM65339F1013,16143,135SH SOLE 43,13500
NEXTERA ENERGY INCCOM65339F1016324,600SHCallSOLE 24,60000
NEXTERA ENERGY INCCOM65339F1018115,400SHPutSOLE 15,40000
NEXTGEN ACQUISITION CORPCL AG65305107538,400SHCallSOLE 38,40000
NEXTIER OILFIELD SOLUTIONSCOM65290C1052,143450,171SH SOLE 450,17100
NEXTIER OILFIELD SOLUTIONSCOM65290C10586101,300SHPutSOLE 101,30000
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1072929,800SHPutSOLE 29,80000
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20420120,000SH SOLE 20,00000
NIKE INCCL B6541061033,68823,870SH SOLE 23,87000
NIKE INCCL B65410610336351,600SHCallSOLE 51,60000
NIKE INCCL B6541061039053,300SHPutSOLE 53,30000
NIKOLA CORPCOM65411010520694,100SHCallSOLE 94,10000
NIKOLA CORPCOM65411010546794,200SHPutSOLE 94,20000
NIO INCSPON ADS62914V10631,277984,900SHCallSOLE 984,90000
NIO INCSPON ADS62914V106956331,200SHPutSOLE 331,20000
NLIGHT INCCOM65487K1004313,400SHCallSOLE 13,40000
NOKIA CORPSPONSORED ADR6549022041,055198,263SH SOLE 198,26300
NOKIA CORPSPONSORED ADR65490220492253,400SHCallSOLE 253,40000
NOKIA CORPSPONSORED ADR65490220476266,800SHPutSOLE 266,80000
NORDIC AMERICAN TANKERS LIMICOMG65773106512,500SHCallSOLE 12,50000
NORDIC AMERICAN TANKERS LIMICOMG65773106212,200SHPutSOLE 12,20000
NORDSTROM INCCOM65566410034021,900SHCallSOLE 21,90000
NORDSTROM INCCOM6556641004817,400SHPutSOLE 17,40000
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204894,100SHCallSOLE 94,10000
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041532,700SHPutSOLE 32,70000
NORTONLIFELOCK INCCOM6687711081811,800SHCallSOLE 11,80000
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,15273,160SH SOLE 73,16000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110426163,200SHCallSOLE 63,20000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110414467,900SHPutSOLE 67,90000
NOV INCCOM62955J103611,700SHCallSOLE 11,70000
NOV INCCOM62955J1031213,100SHPutSOLE 13,10000
NOVAGOLD RES INCCOM NEW66987E2062319,900SHPutSOLE 19,90000
NOVAVAX INCCOM NEW6700024014,54339,700SHCallSOLE 39,70000
NOVAVAX INCCOM NEW6700024011,93572,900SHPutSOLE 72,90000
NOVOCURE LTDORD SHSG6674U1081,15223,200SHCallSOLE 23,20000
NOVOCURE LTDORD SHSG6674U1083,836110,800SHPutSOLE 110,80000
NOW INCCOM67011P10050100,000SHPutSOLE 100,00000
NRG ENERGY INCCOM NEW6293775081,19129,561SH SOLE 29,56100
NRG ENERGY INCCOM NEW6293775082912,200SHCallSOLE 12,20000
NRG ENERGY INCCOM NEW629377508913,300SHPutSOLE 13,30000
NUANCE COMMUNICATIONS INCCOM67020Y1001,68931,031SH SOLE 31,03100
NUANCE COMMUNICATIONS INCCOM67020Y100165116,600SHCallSOLE 116,60000
NUANCE COMMUNICATIONS INCCOM67020Y1002636,000SHPutSOLE 36,00000
NUCOR CORPCOM6703461054,79649,993SH SOLE 49,99300
NUCOR CORPCOM67034610549325,800SHCallSOLE 25,80000
NUCOR CORPCOM67034610516829,800SHPutSOLE 29,80000
NUSTAR ENERGY LPUNIT COM67058H10264435,691SH SOLE 35,69100
NUTANIX INCCL A67059N108303155,500SHCallSOLE 155,50000
NUTRIEN LTDCOM67077M1081513,000SHCallSOLE 13,00000
NVIDIA CORPORATIONCOM67066G10413,56574,700SHCallSOLE 74,70000
NVIDIA CORPORATIONCOM67066G10443269,600SHPutSOLE 69,60000
NXP SEMICONDUCTORS N VCOMN6596X1093227,800SHCallSOLE 7,80000
NXT-ID INCCOM NEW67091J206214,900SHCallSOLE 14,90000
NXT-ID INCCOM NEW67091J2063728,500SHPutSOLE 28,50000
OATLY GROUP ABSPONSORED ADS67421J1082410,200SHPutSOLE 10,20000
OCCIDENTAL PETE CORPCOM6745991057,392736,300SHCallSOLE 736,30000
OCCIDENTAL PETE CORPCOM6745991057751,500SHPutSOLE 51,50000
OCUGEN INCCOM67577C10527534,266SH SOLE 34,26600
OCUGEN INCCOM67577C1059495,400SHCallSOLE 95,40000
OCUGEN INCCOM67577C1059770,900SHPutSOLE 70,90000
OCULAR THERAPEUTIX INCCOM67576A1001911,000SHCallSOLE 11,00000
OKTA INCCL A67929510513,37654,668SH SOLE 54,66800
OKTA INCCL A6792951052254,700SHCallSOLE 4,70000
OKTA INCCL A67929510514,397209,200SHPutSOLE 209,20000
OLIN CORPCOM PAR $16806652051710,600SHPutSOLE 10,60000
OMEROS CORPCOM682143102910350,900SHCallSOLE 350,90000
OMEROS CORPCOM6821431022515,300SHPutSOLE 15,30000
ON SEMICONDUCTOR CORPCOM6821891052,12255,435SH SOLE 55,43500
ON SEMICONDUCTOR CORPCOM68218910546592,800SHCallSOLE 92,80000
ON SEMICONDUCTOR CORPCOM6821891052,372372,900SHPutSOLE 372,90000
ONCOCYTE CORPCOM68235C1073432,800SHCallSOLE 32,80000
ONCTERNAL THERAPEUTICS INCCOM68236P1079298,400SHCallSOLE 98,40000
ONECOM CL AG7000X10545189,500SHCallSOLE 189,50000
ONEOK INC NEWCOM6826801031,11320,009SH SOLE 20,00900
ONEOK INC NEWCOM6826801033011,500SHCallSOLE 11,50000
ONEOK INC NEWCOM6826801033815,000SHPutSOLE 15,00000
ONTRAK INCCOM683373104710,300SHCallSOLE 10,30000
OPENDOOR TECHNOLOGIES INCCOM68371210356531,884SH SOLE 31,88400
OPENDOOR TECHNOLOGIES INCCOM6837121034641,500SHCallSOLE 41,50000
OPENDOOR TECHNOLOGIES INCCOM68371210323937,500SHPutSOLE 37,50000
OPKO HEALTH INCCOM68375N103142177,200SHCallSOLE 177,20000
ORACLE CORPCOM68389X10529842,200SHCallSOLE 42,20000
ORACLE CORPCOM68389X1058539,100SHPutSOLE 39,10000
ORAMED PHARMACEUTICALS INCCOM NEW68403P203716126,500SHCallSOLE 126,50000
ORASURE TECHNOLOGIES INCCOM68554V108814,800SHPutSOLE 14,80000
ORBCOMM INCCOM68555P1001017,800SHCallSOLE 17,80000
ORBITAL ENERGY GROUP INCCOM68559A1091629,500SHCallSOLE 29,50000
ORGANIGRAM HLDGS INCCOM68620P1011539,100SHCallSOLE 39,10000
ORIGIN MATERIALS INCCOM68622D10632111,200SHCallSOLE 111,20000
ORIGIN MATERIALS INCCOM68622D10613767,300SHPutSOLE 67,30000
ORPHAZYME A SADS6873051024110,500SHPutSOLE 10,50000
OSPREY TECHNLGY AQUISTION COCOM CL A68839R104411,200SHPutSOLE 11,20000
OUSTER INCCOM68989M103136115,600SHCallSOLE 115,60000
OVID THERAPEUTICS INCCOM690469101528,400SHCallSOLE 28,40000
OVINTIV INCCOM69047Q10210105,660SHPutSOLE 105,66000
OWL ROCK CAPITAL CORPORATIONCOM69121K104220,800SHCallSOLE 20,80000
PAGERDUTY INCCOM69553P1008116,100SHCallSOLE 16,10000
PAGERDUTY INCCOM69553P1001817,200SHPutSOLE 17,20000
PALANTIR TECHNOLOGIES INCCL A69608A1086,085230,836SH SOLE 230,83600
PALANTIR TECHNOLOGIES INCCL A69608A108371136,900SHCallSOLE 136,90000
PALANTIR TECHNOLOGIES INCCL A69608A108832238,200SHPutSOLE 238,20000
PALO ALTO NETWORKS INCCOM6974351053,21941,900SHCallSOLE 41,90000
PALO ALTO NETWORKS INCCOM6974351058,076155,500SHPutSOLE 155,50000
PAN AMERN SILVER CORPCOM69790010850217,577SH SOLE 17,57700
PAN AMERN SILVER CORPCOM6979001081818,700SHCallSOLE 18,70000
PAN AMERN SILVER CORPCOM6979001087819,900SHPutSOLE 19,90000
PAR TECHNOLOGY CORPCOM6988841033210,300SHCallSOLE 10,30000
PARTY CITY HOLDCO INCCOM7021491055824,500SHCallSOLE 24,50000
PAYCOM SOFTWARE INCCOM70432V1022822,900SHCallSOLE 2,90000
PAYONEER GLOBAL INCCOM70451X10479195,600SHCallSOLE 195,60000
PAYPAL HLDGS INCCOM70450Y10311,15038,253SH SOLE 38,25300
PAYPAL HLDGS INCCOM70450Y1032,15376,800SHCallSOLE 76,80000
PAYPAL HLDGS INCCOM70450Y10311633,300SHPutSOLE 33,30000
PAYSAFE LIMITEDORDG6964L10769957,742SH SOLE 57,74200
PAYSAFE LIMITEDORDG6964L1071034,800SHCallSOLE 34,80000
PAYSAFE LIMITEDORDG6964L10710730,400SHPutSOLE 30,40000
PAYSIGN INCCOM70451A104223,000SHCallSOLE 23,00000
PBF ENERGY INCCL A69318G1063413,300SHCallSOLE 13,30000
PEABODY ENGR CORPCOM70455110024831,270SH SOLE 31,27000
PEABODY ENGR CORPCOM7045511003414,700SHCallSOLE 14,70000
PEABODY ENGR CORPCOM7045511002135,100SHPutSOLE 35,10000
PELOTON INTERACTIVE INCCL A COM70614W10013,266106,967SH SOLE 106,96700
PELOTON INTERACTIVE INCCL A COM70614W1001,525102,100SHCallSOLE 102,10000
PELOTON INTERACTIVE INCCL A COM70614W100428103,200SHPutSOLE 103,20000
PENN NATL GAMING INCCOM7075691092,84937,251SH SOLE 37,25100
PENN NATL GAMING INCCOM70756910911014,400SHCallSOLE 14,40000
PENN NATL GAMING INCCOM7075691096251,400SHPutSOLE 51,40000
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021071021,000SHPutSOLE 21,00000
PENNYMAC FINL SVCS INC NEWCOM70932M1071,92831,233SH SOLE 31,23300
PEPSICO INCCOM7134481081,70111,477SH SOLE 11,47700
PEPSICO INCCOM7134481083217,100SHCallSOLE 17,10000
PEPSICO INCCOM71344810820417,400SHPutSOLE 17,40000
PERELLA WEINBERG PARTNERSCLASS A COM71367G102125200,600SHCallSOLE 200,60000
PERFORMANT FINL CORPCOM71377E1051212,100SHCallSOLE 12,10000
PERION NETWORK LTDSHS NEWM7867311483839,099SH SOLE 39,09900
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109197247,800SHCallSOLE 247,80000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1098540,500SHPutSOLE 40,50000
PETCO HEALTH & WELLNESS CO ICOM71601V1053026,700SHCallSOLE 26,70000
PETMED EXPRESS INCCOM71638210645214,195SH SOLE 14,19500
PETMED EXPRESS INCCOM7163821066322,300SHPutSOLE 22,30000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40832926,885SH SOLE 26,88500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408189105,300SHCallSOLE 105,30000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083372,400SHPutSOLE 72,40000
PFIZER INCCOM71708110316,304416,351SH SOLE 416,35100
PFIZER INCCOM717081103565563,600SHCallSOLE 563,60000
PFIZER INCCOM717081103369301,400SHPutSOLE 301,40000
PG&E CORPCOM69331C10849048,208SH SOLE 48,20800
PG&E CORPCOM69331C1082265,200SHCallSOLE 65,20000
PG&E CORPCOM69331C1083219,900SHPutSOLE 19,90000
PHILIP MORRIS INTL INCCOM7181721095515,200SHCallSOLE 15,20000
PHILIP MORRIS INTL INCCOM7181721097122,600SHPutSOLE 22,60000
PHILLIPS 66COM7185461048215,200SHCallSOLE 15,20000
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920795524,194SH SOLE 24,19400
PHX MINERALS INCCL A69291A100515,300SHCallSOLE 15,30000
PHYSICIANS RLTY TRCOM71943U104515,500SHPutSOLE 15,50000
PIEDMONT LITHIUM INCCOM72016P10545810,200SHCallSOLE 10,20000
PIERIS PHARMACEUTICALS INCCOM7207951033825,300SHPutSOLE 25,30000
PINDUODUO INCSPONSORED ADS72230410222540,900SHCallSOLE 40,90000
PINDUODUO INCSPONSORED ADS72230410213413,800SHPutSOLE 13,80000
PINTEREST INCCL A72352L1068,686110,025SH SOLE 110,02500
PINTEREST INCCL A72352L106808367,700SHCallSOLE 367,70000
PINTEREST INCCL A72352L10644868,000SHPutSOLE 68,00000
PIONEER NAT RES COCOM72378710711917,208SHCallSOLE 17,20800
PIONEER NAT RES COCOM72378710715419,448SHPutSOLE 19,44800
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,08595,507SH SOLE 95,50700
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105155118,700SHCallSOLE 118,70000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051514,200SHPutSOLE 14,20000
PLBY GROUP INCCOM72814P10944011,310SH SOLE 11,31000
PLBY GROUP INCCOM72814P1099114,600SHPutSOLE 14,60000
PLEXUS CORPCOM7291321005710,100SHCallSOLE 10,10000
PLUG POWER INCCOM NEW72919P2021,73850,833SH SOLE 50,83300
PLUG POWER INCCOM NEW72919P20290064,300SHCallSOLE 64,30000
PLUG POWER INCCOM NEW72919P20243362,400SHPutSOLE 62,40000
PLURISTEM THERAPEUTICS INCCOM NEW72940R30087102,200SHPutSOLE 102,20000
PNM RES INCCOM69349H1071,19524,500SH SOLE 24,50000
POLARITYTE INCCOM731094108110,100SHCallSOLE 10,10000
POOL CORPCOM73278L1052082,200SHCallSOLE 2,20000
PORTMAN RIDGE FIN CORPCOM73688F102118,100SHCallSOLE 18,10000
POTBELLY CORPCOM73754Y1002714,800SHCallSOLE 14,80000
PPL CORPCOM69351T1061913,600SHPutSOLE 13,60000
PRECIGEN INCCOM74017N1051222,000SHCallSOLE 22,00000
PRECIPIO INCCOM74019L503710,800SHPutSOLE 10,80000
PROCTER AND GAMBLE COCOM7427181093,75527,832SH SOLE 27,83200
PROCTER AND GAMBLE COCOM7427181097019,900SHCallSOLE 19,90000
PROCTER AND GAMBLE COCOM7427181098019,500SHPutSOLE 19,50000
PROCURE ETF TRUST IISPACE ETF74280R2051,02232,872SH SOLE 32,87200
PROGENITY INCCOM74319F107515,900SHCallSOLE 15,90000
PROGRESSIVE CORPCOM7433151032,36924,118SH SOLE 24,11800
PROOFPOINT INCCOM7434241034,25224,470SH SOLE 24,47000
PROOFPOINT INCCOM7434241033422,900SHCallSOLE 22,90000
PROPERTY SOLUTIONS ACQUISITICOM74348Q108501381,700SHCallSOLE 381,70000
PROPERTY SOLUTIONS ACQUISITICOM74348Q1081810,700SHPutSOLE 10,70000
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A2073,476350,000SH SOLE 350,00000
PROSHARES TRPSHS ULDOW30 NEW74347B2762337,900SHCallSOLE 37,90000
PROSHARES TRPSHS ULT S&P 50074347R10710421,100SHCallSOLE 21,10000
PROSHARES TRPSHS ULTRA QQQ74347R20664323,000SHCallSOLE 23,00000
PROSHARES TRPSHS ULTSH 20YRS74347B20149426,261SH SOLE 26,26100
PROSHARES TRPSHS ULTSH 20YRS74347B201432499,400SHCallSOLE 499,40000
PROSHARES TRPSHS ULTSH 20YRS74347B2012,3461,183,700SHPutSOLE 1,183,70000
PROSHARES TRSHRT 20+YR TRE74347X84929417,400SH SOLE 17,40000
PROSHARES TRULTRAPRO QQQ74347X8314,23134,538SH SOLE 34,53800
PROSHARES TRULTRAPRO QQQ74347X8314,80399,900SHCallSOLE 99,90000
PROSHARES TRULTRAPRO QQQ74347X83126862,800SHPutSOLE 62,80000
PROSHARES TRULTRAPRO SHORT S74347B1104141,120SHCallSOLE 41,12000
PROSHARES TRULTRAPRO SHT QQQ74347G86145149,355SH SOLE 49,35500
PROSHARES TRULTRAPRO SHT QQQ74347G8613937,780SHCallSOLE 37,78000
PROSHARES TRULTRAPRO SHT QQQ74347G8618352,400SHPutSOLE 52,40000
PROSHARES TRULTRASHRT S&P50074347B38328531,486SH SOLE 31,48600
PROSHARES TRULTRASHRT S&P50074347B3832045,400SHCallSOLE 45,40000
PROSHARES TRULTRPRO DOW3074347X82345818,500SHCallSOLE 18,50000
PROSHARES TRULTRPRO S&P50074347X8641,84941,000SHCallSOLE 41,00000
PROSHARES TR IISHT VIX ST TRM74347W13099117,839SH SOLE 17,83900
PROSHARES TR IISHT VIX ST TRM74347W1301,750128,800SHCallSOLE 128,80000
PROSHARES TR IISHT VIX ST TRM74347W13073060,000SHPutSOLE 60,00000
PROSHARES TR IIULSHT BLOOMB GAS74347W38732716,010SH SOLE 16,01000
PROSHARES TR IIULTA BLMBG 201774347Y8881,52319,467SH SOLE 19,46700
PROSHARES TR IIULTA BLMBG 201774347Y88887432,500SHCallSOLE 32,50000
PROSHARES TR IIULTRA GOLD74347W60172112,600SH SOLE 12,60000
PROSHARES TR IIULTRA GOLD74347W60137810,200SHPutSOLE 10,20000
PROSHARES TR IIULTRA SILVER NEW74347W35346410,062SH SOLE 10,06200
PROSHARES TR IIULTRA SILVER NEW74347W3539514,700SHCallSOLE 14,70000
PROSHARES TR IIULTRA SILVER NEW74347W35310912,100SHPutSOLE 12,10000
PROSHARES TR IIULTRA VIX SHORT74347Y83917172,280SHCallSOLE 72,28000
PROSHARES TR IIULTRA VIX SHORT74347Y83923667,500SHPutSOLE 67,50000
PROSHARES TR IIVIX MDTRM FUTR N74347W33812017,900SHCallSOLE 17,90000
PROSHARES TR IIVIX SH TRM FUTRS74347Y8541010,000SHCallSOLE 10,00000
PROSPECT CAP CORPCOM74348T102614,700SHPutSOLE 14,70000
PROTERRA INCCOM74374T1094348,800SHCallSOLE 48,80000
PROVENTION BIO INCCOM74374N1021110,100SHCallSOLE 10,10000
PRUDENTIAL FINL INCCOM7443201027312,700SHCallSOLE 12,70000
PRUDENTIAL FINL INCCOM7443201025813,200SHPutSOLE 13,20000
PULTE GROUP INCCOM7458671012,48045,444SH SOLE 45,44400
PULTE GROUP INCCOM7458671013515,000SHPutSOLE 15,00000
PURE STORAGE INCCL A74624M10221611,047SH SOLE 11,04700
PURE STORAGE INCCL A74624M1021215,700SHCallSOLE 15,70000
PURPLE BIOTECH LTDSPONSORED ADS74638P1092120,600SHCallSOLE 20,60000
QELL ACQUISITION CORPCL AG7307X105424,100SHCallSOLE 24,10000
QORVO INCCOM74736K1012,47612,654SH SOLE 12,65400
QORVO INCCOM74736K1012605,700SHCallSOLE 5,70000
QORVO INCCOM74736K10110327,500SHPutSOLE 27,50000
QTS RLTY TR INCCOM CL A74736A1033,16941,000SH SOLE 41,00000
QUALCOMM INCCOM74752510310,53673,711SH SOLE 73,71100
QUALCOMM INCCOM7475251031,266107,600SHCallSOLE 107,60000
QUALCOMM INCCOM74752510334382,500SHPutSOLE 82,50000
QUANTUM SI INCCOM CL A74765K1057239,600SHCallSOLE 39,60000
QUANTUMSCAPE CORPCOM CL A74767V10941169,400SHCallSOLE 169,40000
QUANTUMSCAPE CORPCOM CL A74767V1094,902258,100SHPutSOLE 258,10000
QUDIAN INCADR747798106313,000SHCallSOLE 13,00000
QUDIAN INCADR7477981061011,400SHPutSOLE 11,40000
QUIDEL CORPCOM74838J10118311,300SHPutSOLE 11,30000
QURATE RETAIL INCCOM SER A74915M1004,414405,600SHCallSOLE 405,60000
QURATE RETAIL INCCOM SER A74915M10036902,700SHPutSOLE 902,70000
RACKSPACE TECHNOLOGY INCCOM7501021052711,200SHCallSOLE 11,20000
RADA ELECTR INDS LTDCOM PAR NEWM818631241415,500SHCallSOLE 15,50000
RAMBUS INC DELCOM7509171066418,400SHCallSOLE 18,40000
RANGE RES CORPCOM75281A10921612,885SH SOLE 12,88500
RANGE RES CORPCOM75281A1093912,400SHCallSOLE 12,40000
RAPT THERAPEUTICS INCCOM75382E109515,300SHCallSOLE 15,30000
RAPT THERAPEUTICS INCCOM75382E10913208,200SHPutSOLE 208,20000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,33915,693SH SOLE 15,69300
RAYTHEON TECHNOLOGIES CORPCOM75513E10111338,033SHCallSOLE 38,03300
RAYTHEON TECHNOLOGIES CORPCOM75513E1013420,233SHPutSOLE 20,23300
REALTY INCOME CORPCOM7561091041,69825,442SH SOLE 25,44200
REALTY INCOME CORPCOM7561091049126,700SHPutSOLE 26,70000
RECRO PHARMA INCCOM75629F109814,400SHCallSOLE 14,40000
REDFIN CORPCOM75737F10873111,536SH SOLE 11,53600
REDFIN CORPCOM75737F1085611,400SHCallSOLE 11,40000
REDHILL BIOPHARMA LTDSPONSORED ADS757468103313,600SHCallSOLE 13,60000
REGENCY CTRS CORPCOM75884910371511,162SH SOLE 11,16200
REGENCY CTRS CORPCOM7588491039046,800SHPutSOLE 46,80000
REGENERON PHARMACEUTICALSCOM75886F1074627,500SHCallSOLE 7,50000
REGENERON PHARMACEUTICALSCOM75886F10720123,900SHPutSOLE 23,90000
REGIONS FINANCIAL CORP NEWCOM7591EP1003519,600SHCallSOLE 19,60000
REGIONS FINANCIAL CORP NEWCOM7591EP1001213,800SHPutSOLE 13,80000
REGULUS THERAPEUTICS INCCOM NEW75915K200229,400SHCallSOLE 29,40000
REGULUS THERAPEUTICS INCCOM NEW75915K2004713,900SHPutSOLE 13,90000
REINVENT TECHNOLOGY PARTNERSCL AG7483N12915102,400SHCallSOLE 102,40000
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L11440440,000SH SOLE 40,00000
REKOR SYSTEMS INCCOM7594191048610,800SHPutSOLE 10,80000
RELMADA THERAPEUTICS INCCOM75955J4022840,300SHCallSOLE 40,30000
REMARK HLDGS INCCOM75955K102891,000SHCallSOLE 91,00000
RENAISSANCE CAP GREENWICH FDIPO ETF7599372042,04530,891SH SOLE 30,89100
RENAISSANCE CAP GREENWICH FDIPO ETF759937204716221,700SHPutSOLE 221,70000
RENESOLA LTDSPONSORED ADS75971T30133837,175SH SOLE 37,17500
RENESOLA LTDSPONSORED ADS75971T3016614,900SHPutSOLE 14,90000
RESONANT INCCOM76118L102111,900SHCallSOLE 11,90000
REV GROUP INCCOM749527107213,100SHCallSOLE 13,10000
REVLON INCCL A NEW7615256098033,300SHPutSOLE 33,30000
RHCOM74967X10313,97441,100SHCallSOLE 41,10000
RHCOM74967X1038,070294,000SHPutSOLE 294,00000
RIGEL PHARMACEUTICALS INCCOM NEW766559603482111,160SH SOLE 111,16000
RIMINI STR INC DELCOM76674Q107111,100SHCallSOLE 11,10000
RING ENERGY INCCOM76680V108721,500SHCallSOLE 21,50000
RING ENERGY INCCOM76680V108411,500SHPutSOLE 11,50000
RIO TINTO PLCSPONSORED ADR76720410019953,100SHCallSOLE 53,10000
RIO TINTO PLCSPONSORED ADR7672041004311,100SHPutSOLE 11,10000
RIOT BLOCKCHAIN INCCOM7672921051,04152,400SHCallSOLE 52,40000
RIOT BLOCKCHAIN INCCOM7672921054737,900SHPutSOLE 37,90000
RLX TECHNOLOGY INCSPONSORED ADS74969N103516,300SHCallSOLE 16,30000
ROBLOX CORPCL A7710491033,59639,964SH SOLE 39,96400
ROBLOX CORPCL A77104910312811,100SHCallSOLE 11,10000
ROBLOX CORPCL A77104910311525,600SHPutSOLE 25,60000
ROCKET COS INCCOM CL A77311W1012,748142,032SH SOLE 142,03200
ROCKET COS INCCOM CL A77311W10114059,800SHCallSOLE 59,80000
ROCKET COS INCCOM CL A77311W1011,062721,900SHPutSOLE 721,90000
ROCKWELL MED INCCOM774374102121,400SHCallSOLE 21,40000
ROKU INCCOM CL A77543R1023,49629,500SHCallSOLE 29,50000
ROKU INCCOM CL A77543R10230537,500SHPutSOLE 37,50000
ROMEO POWER INCCOM7761531082638,400SHCallSOLE 38,40000
ROOT INCCOM CL A77664L10829927,637SH SOLE 27,63700
ROOT INCCOM CL A77664L1081325,800SHCallSOLE 25,80000
ROOT INCCOM CL A77664L1086619,700SHPutSOLE 19,70000
ROSS STORES INCCOM77829610342025,500SHCallSOLE 25,50000
ROYAL BK CDACOM78008710266988,500SHCallSOLE 88,50000
ROYAL BK CDACOM78008710230493,600SHPutSOLE 93,60000
ROYAL CARIBBEAN GROUPCOMV7780T1031,91222,418SH SOLE 22,41800
ROYAL CARIBBEAN GROUPCOMV7780T10338053,900SHCallSOLE 53,90000
ROYAL CARIBBEAN GROUPCOMV7780T10327162,500SHPutSOLE 62,50000
RUSH STREET INTERACTIVE INCCOM782011100412,100SHCallSOLE 12,10000
SABRE CORPCOM78573M10447938,389SH SOLE 38,38900
SABRE CORPCOM78573M1041813,800SHCallSOLE 13,80000
SABRE CORPCOM78573M1042946,800SHPutSOLE 46,80000
SAFE BULKERS INCCOMY7388L1034238,700SHPutSOLE 38,70000
SALESFORCE COM INCCOM79466L3023,286208,200SHCallSOLE 208,20000
SALESFORCE COM INCCOM79466L30244981,300SHPutSOLE 81,30000
SALLY BEAUTY HLDGS INCCOM79546E1042111,000SHPutSOLE 11,00000
SAN JUAN BASIN RTY TRUNIT BEN INT798241105816,300SHPutSOLE 16,30000
SANGAMO THERAPEUTICS INCCOM8006771063332,800SHCallSOLE 32,80000
SAREPTA THERAPEUTICS INCCOM8036071005217,100SHCallSOLE 17,10000
SAVARA INCCOM805111101111,300SHCallSOLE 11,30000
SCHLUMBERGER LTDCOM STK8068571082,01262,852SH SOLE 62,85200
SCHLUMBERGER LTDCOM STK80685710811147,800SHCallSOLE 47,80000
SCHLUMBERGER LTDCOM STK80685710813565,400SHPutSOLE 65,40000
SCHRODINGER INCCOM80810D1039614,200SHCallSOLE 14,20000
SCHRODINGER INCCOM80810D10313310,300SHPutSOLE 10,30000
SCHWAB CHARLES CORPCOM80851310521115,980SHCallSOLE 15,98000
SCHWAB CHARLES CORPCOM8085131051815,156SHPutSOLE 15,15600
SCIPLAY CORPORATIONCL A80908710945026,526SH SOLE 26,52600
SCIPLAY CORPORATIONCL A8090871093150,200SHPutSOLE 50,20000
SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D2023112,600SHPutSOLE 12,60000
SCORPIO TANKERS INCSHSY7542C1301,07548,756SH SOLE 48,75600
SCORPIO TANKERS INCSHSY7542C1308280,600SHCallSOLE 80,60000
SCORPIO TANKERS INCSHSY7542C1303426,200SHPutSOLE 26,20000
SEA LTDSPONSORD ADS81141R10010,890101,200SHCallSOLE 101,20000
SEA LTDSPONSORD ADS81141R100833484,600SHPutSOLE 484,60000
SEABRIDGE GOLD INCCOM81191610534819,852SH SOLE 19,85200
SEABRIDGE GOLD INCCOM8119161053014,200SHPutSOLE 14,20000
SEACHANGE INTL INCCOM811699107910,500SHPutSOLE 10,50000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10332985,000SHCallSOLE 85,00000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10389300,700SHPutSOLE 300,70000
SEALED AIR CORP NEWCOM81211K10010375,100SHPutSOLE 375,10000
SECOND SIGHT MED PRODS INCCOM NEW81362J2092222,400SHCallSOLE 22,40000
SEELOS THERAPEUTICS INCCOM81577F109211,500SHCallSOLE 11,50000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8529413,000SHCallSOLE 13,00000
SELECT SECTOR SPDR TRENERGY81369Y50613,033241,933SH SOLE 241,93300
SELECT SECTOR SPDR TRENERGY81369Y506875576,500SHCallSOLE 576,50000
SELECT SECTOR SPDR TRENERGY81369Y506302702,400SHPutSOLE 702,40000
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,12185,055SH SOLE 85,05500
SELECT SECTOR SPDR TRFINANCIAL81369Y60533197,300SHCallSOLE 97,30000
SELECT SECTOR SPDR TRFINANCIAL81369Y605150611,400SHPutSOLE 611,40000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40739767,200SHCallSOLE 67,20000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,15845,129SH SOLE 45,12900
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308786310,500SHCallSOLE 310,50000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,78430,045SH SOLE 30,04500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209536239,200SHCallSOLE 239,20000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704202188,100SHCallSOLE 188,10000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70443182,400SHPutSOLE 182,40000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862023,700SHCallSOLE 23,70000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862015,700SHPutSOLE 15,70000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1009,742118,363SH SOLE 118,36300
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10087175,400SHCallSOLE 175,40000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100908157,200SHPutSOLE 157,20000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,377367,600SHCallSOLE 367,60000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803109217,200SHPutSOLE 217,20000
SELECTA BIOSCIENCES INCCOM8162121041643,700SHCallSOLE 43,70000
SENSEONICS HLDGS INCCOM81727U1051,271331,048SH SOLE 331,04800
SENSEONICS HLDGS INCCOM81727U1054562,600SHCallSOLE 62,60000
SENSEONICS HLDGS INCCOM81727U105258241,700SHPutSOLE 241,70000
SERITAGE GROWTH PPTYSCL A81752R1001414,700SHPutSOLE 14,70000
SERVICENOW INCCOM81762P1029,75817,756SH SOLE 17,75600
SERVICENOW INCCOM81762P1023,04185,000SHCallSOLE 85,00000
SERVICENOW INCCOM81762P10223010,700SHPutSOLE 10,70000
SESEN BIO INCCOM81776310542090,994SH SOLE 90,99400
SESEN BIO INCCOM8177631053527,400SHCallSOLE 27,40000
SESEN BIO INCCOM8177631052152,300SHPutSOLE 52,30000
SFL CORPORATION LTDSHSG7738W106211,500SHCallSOLE 11,50000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410146731,596SH SOLE 31,59600
SHIFT TECHNOLOGIES INCCL A82452T10726631,033SH SOLE 31,03300
SHIFT TECHNOLOGIES INCCL A82452T107711,200SHPutSOLE 11,20000
SHOPIFY INCCL A82509L1076,22823,400SHCallSOLE 23,40000
SHOPIFY INCCL A82509L10740978,800SHPutSOLE 78,80000
SIBANYE STILLWATER LTDSPONSORED ADR82575P1074037,200SHCallSOLE 37,20000
SIBANYE STILLWATER LTDSPONSORED ADR82575P1073016,000SHPutSOLE 16,00000
SIEBERT FINL CORPCOM8261761091221,700SHCallSOLE 21,70000
SIGA TECHNOLOGIES INCCOM826917106210,000SHCallSOLE 10,00000
SIGMA LABS INCCOM8265985001412,100SHPutSOLE 12,10000
SILVERCORP METALS INCCOM82835P103413,400SHCallSOLE 13,40000
SILVERCREST METALS INCCOM8283631011610,700SHPutSOLE 10,70000
SILVERGATE CAP CORPCL A82837P4087618,400SHPutSOLE 18,40000
SIMON PPTY GROUP INC NEWCOM82880610986,041659,417SH SOLE 659,41700
SIMON PPTY GROUP INC NEWCOM82880610938234,500SHPutSOLE 34,50000
SIREN ETF TRNSD NXGN ECO ETF82965820250010,522SH SOLE 10,52200
SIRIUS XM HOLDINGS INCCOM82968B103748114,330SH SOLE 114,33000
SIRIUS XM HOLDINGS INCCOM82968B1031471,383,600SHCallSOLE 1,383,60000
SIRIUS XM HOLDINGS INCCOM82968B103413,400SHPutSOLE 13,40000
SIX FLAGS ENTMT CORP NEWCOM83001A10248011,082SH SOLE 11,08200
SKILLSOFT CORPCL A83066P2002083,500SHCallSOLE 83,50000
SKILLZ INCCOM83067L10968431,470SH SOLE 31,47000
SKILLZ INCCOM83067L1095629,300SHCallSOLE 29,30000
SKILLZ INCCOM83067L10917947,100SHPutSOLE 47,10000
SKYWORKS SOLUTIONS INCCOM83088M10261621,000SHCallSOLE 21,00000
SKYWORKS SOLUTIONS INCCOM83088M1029318,400SHPutSOLE 18,40000
SLACK TECHNOLOGIES INCCOM CL A83088V1025,762130,060SH SOLE 130,06000
SLACK TECHNOLOGIES INCCOM CL A83088V102258145,000SHCallSOLE 145,00000
SLACK TECHNOLOGIES INCCOM CL A83088V1022524,700SHPutSOLE 24,70000
SM ENERGY COCOM78454L10015816,000SHCallSOLE 16,00000
SMILEDIRECTCLUB INCCL A COM83192H1062122,700SHCallSOLE 22,70000
SMILEDIRECTCLUB INCCL A COM83192H1061812,500SHPutSOLE 12,50000
SMITH & WESSON BRANDS INCCOM831754106811,400SHPutSOLE 11,40000
SMITH MICRO SOFTWARE INCCOM NEW832154207426,000SHCallSOLE 26,00000
SNAP INCCL A83304A1061,29819,056SH SOLE 19,05600
SNAP INCCL A83304A1061,76868,600SHCallSOLE 68,60000
SNAP INCCL A83304A10611,287569,800SHPutSOLE 569,80000
SNOWFLAKE INCCL A83344510925112,700SHPutSOLE 12,70000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10542842,001SH SOLE 42,00100
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141032,474238,126SH SOLE 238,12600
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10536125,200SHCallSOLE 125,20000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141036213,700SHCallSOLE 213,70000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1055677,500SHPutSOLE 77,50000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG82514103453272,500SHPutSOLE 272,50000
SOFI TECHNOLOGIES INCCOM83406F102664430,800SHCallSOLE 430,80000
SOFI TECHNOLOGIES INCCOM83406F102585172,700SHPutSOLE 172,70000
SOLAREDGE TECHNOLOGIES INCCOM83417M1043144,100SHCallSOLE 4,10000
SOLAREDGE TECHNOLOGIES INCCOM83417M10419010,300SHPutSOLE 10,30000
SOLARWINDS CORPCOM83417Q105713,200SHCallSOLE 13,20000
SOLENO THERAPEUTICS INCCOM NEW834203200313,200SHCallSOLE 13,20000
SOLID BIOSCIENCES INCCOM83422E105126,700SHCallSOLE 26,70000
SOLID BIOSCIENCES INCCOM83422E1053717,400SHPutSOLE 17,40000
SONOS INCCOM83570H1086110,100SHCallSOLE 10,10000
SONY GROUP CORPORATIONSPONSORED ADR8356993071,23812,731SH SOLE 12,73100
SONY GROUP CORPORATIONSPONSORED ADR8356993073411,400SHCallSOLE 11,40000
SORRENTO THERAPEUTICS INCCOM NEW83587F20236938,052SH SOLE 38,05200
SORRENTO THERAPEUTICS INCCOM NEW83587F2024427,300SHCallSOLE 27,30000
SORRENTO THERAPEUTICS INCCOM NEW83587F2024625,500SHPutSOLE 25,50000
SOS LIMITEDSPNSORD ADS NEW83587W10636225,000SHCallSOLE 225,00000
SOS LIMITEDSPNSORD ADS NEW83587W1064245,800SHPutSOLE 45,80000
SOUTHERN COCOM8425871073015,100SHPutSOLE 15,10000
SOUTHERN COPPER CORPCOM84265V1059032,100SHCallSOLE 32,10000
SOUTHWEST AIRLS COCOM8447411086,183300,600SHCallSOLE 300,60000
SOUTHWEST AIRLS COCOM844741108103274,400SHPutSOLE 274,40000
SOUTHWESTERN ENERGY COCOM84546710928950,977SH SOLE 50,97700
SOUTHWESTERN ENERGY COCOM8454671091821,600SHCallSOLE 21,60000
SOUTHWESTERN ENERGY COCOM845467109611,700SHPutSOLE 11,70000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,50194,200SHCallSOLE 94,20000
SPDR DOW JONES INDL AVERAGEUT SER 178467X10933854,600SHPutSOLE 54,60000
SPDR GOLD TRGOLD SHS78463V107946554,200SHCallSOLE 554,20000
SPDR GOLD TRGOLD SHS78463V10780247,600SHPutSOLE 47,60000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8634,155113,143SH SOLE 113,14300
SPDR INDEX SHS FDSEURO STOXX 5078463X2023610,900SHCallSOLE 10,90000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5415,893111,183SH SOLE 111,18300
SPDR S&P 500 ETF TRTR UNIT78462F10316,83039,316SH SOLE 39,31600
SPDR S&P 500 ETF TRTR UNIT78462F10315,829498,200SHCallSOLE 498,20000
SPDR S&P 500 ETF TRTR UNIT78462F1031,388441,100SHPutSOLE 441,10000
SPDR SER TRPRTFLO S&P500 GW78464A4091810,500SHPutSOLE 10,50000
SPDR SER TRS&P BIOTECH78464A8709016,400SHCallSOLE 16,40000
SPDR SER TRS&P BIOTECH78464A870296433,800SHPutSOLE 433,80000
SPDR SER TRS&P METALS MNG78464A75540362,000SHCallSOLE 62,00000
SPDR SER TRS&P OILGAS EXP78468R5566,61368,389SH SOLE 68,38900
SPDR SER TRS&P OILGAS EXP78468R556256340,150SHCallSOLE 340,15000
SPDR SER TRS&P OILGAS EXP78468R5562812,075SHPutSOLE 12,07500
SPDR SER TRS&P REGL BKG78464A6983310,000SHCallSOLE 10,00000
SPDR SER TRS&P REGL BKG78464A69814297,900SHPutSOLE 97,90000
SPDR SER TRSPDR BLOOMBERG78468R663433,800SHPutSOLE 33,80000
SPECTRUM PHARMACEUTICALS INCCOM84763A108417,600SHCallSOLE 17,60000
SPI ENERGY CO LTDSHS NEWG8651P1101717,200SHCallSOLE 17,20000
SPINNAKER ETF SERIESCANNABIS ETF84858T4001,65996,711SH SOLE 96,71100
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095,080357,400SHCallSOLE 357,40000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093113,300SHPutSOLE 13,30000
SPIRIT AIRLS INCCOM84857710229625,700SHCallSOLE 25,70000
SPIRIT AIRLS INCCOM8485771024511,000SHPutSOLE 11,00000
SPLUNK INCCOM8486371049,45665,404SH SOLE 65,40400
SPLUNK INCCOM84863710435058,000SHCallSOLE 58,00000
SPLUNK INCCOM8486371044,12867,300SHPutSOLE 67,30000
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M106619,100SHCallSOLE 19,10000
SPOTIFY TECHNOLOGY S ASHSL8681T1022,227116,400SHPutSOLE 116,40000
SQUARE INCCL A85223410314,825233,800SHCallSOLE 233,80000
SQUARE INCCL A8522341039,073273,700SHPutSOLE 273,70000
SRAX INCCL A78472M1062010,000SHCallSOLE 10,00000
SSR MNG INCCOM78473010351833,204SH SOLE 33,20400
SSR MNG INCCOM7847301036217,400SHPutSOLE 17,40000
STABLE RD ACQUISITION CORPCOM CL A85236Q10936141,900SHCallSOLE 141,90000
STAR BULK CARRIERS CORP.SHS PARY8162K2049523,400SHCallSOLE 23,40000
STARBOARD VALUE ACQUISITN COCOM CL A85521J109220,800SHCallSOLE 20,80000
STARBUCKS CORPCOM8552441091,15610,337SH SOLE 10,33700
STARBUCKS CORPCOM855244109258129,300SHCallSOLE 129,30000
STARBUCKS CORPCOM855244109177140,100SHPutSOLE 140,10000
STARWOOD PPTY TR INCCOM85571B1051310,800SHCallSOLE 10,80000
STEEL DYNAMICS INCCOM85811910035632,800SHCallSOLE 32,80000
STEEL DYNAMICS INCCOM8581191001112,800SHPutSOLE 12,80000
STELLANTIS N.VSHSN8240510615828,200SHCallSOLE 28,20000
STEM INCCOM85859N1022,72875,754SH SOLE 75,75400
STEM INCCOM85859N10223146,900SHCallSOLE 46,90000
STEM INCCOM85859N1025727,700SHPutSOLE 27,70000
STITCH FIX INCCOM CL A86089710762810,414SH SOLE 10,41400
STMICROELECTRONICS N VNY REGISTRY86101210263017,328SH SOLE 17,32800
STMICROELECTRONICS N VNY REGISTRY8610121022310,000SHCallSOLE 10,00000
STRATASYS LTDSHSM855481019020,100SHCallSOLE 20,10000
SUNCOR ENERGY INC NEWCOM8672241072,32296,880SH SOLE 96,88000
SUNCOR ENERGY INC NEWCOM8672241074256,600SHCallSOLE 56,60000
SUNCOR ENERGY INC NEWCOM8672241072522,000SHPutSOLE 22,00000
SUNDIAL GROWERS INCCOM86730L109553582,726SH SOLE 582,72600
SUNDIAL GROWERS INCCOM86730L10933256,800SHCallSOLE 256,80000
SUNDIAL GROWERS INCCOM86730L10957117,000SHPutSOLE 117,00000
SUNOPTA INCCOM8676EP108610,700SHCallSOLE 10,70000
SUNPOWER CORPCOM86765240688730,371SH SOLE 30,37100
SUNPOWER CORPCOM867652406477127,400SHCallSOLE 127,40000
SUNPOWER CORPCOM8676524062514,800SHPutSOLE 14,80000
SUNRUN INCCOM86771W1051,70330,524SH SOLE 30,52400
SUNRUN INCCOM86771W10510613,700SHCallSOLE 13,70000
SUNRUN INCCOM86771W10511614,400SHPutSOLE 14,40000
SUNWORKS INCCOM NEW86803X2043520,200SHCallSOLE 20,20000
SUNWORKS INCCOM NEW86803X2041411,800SHPutSOLE 11,80000
SUPER LEAGUE GAMING INCCOM86804F2021612,300SHCallSOLE 12,30000
SUPERNOVA PARTNERS ACQUISITICOM CL A86846V108415,000SHCallSOLE 15,00000
SUPPORT COM INCCOM NEW86858W2002039,100SHCallSOLE 39,10000
SURFACE ONCOLOGY INCCOM86877M209731,100SHCallSOLE 31,10000
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y109928,500SHCallSOLE 28,50000
SVF INVESTMENT CORPCL A SHSG8601L102519,800SHCallSOLE 19,80000
SWITCH INCCL A87105L10421210,034SH SOLE 10,03400
SWITCH INCCL A87105L1041711,700SHCallSOLE 11,70000
SYNCHRONY FINANCIALCOM87165B1031,06221,894SH SOLE 21,89400
SYROS PHARMACEUTICALS INCCOM87184Q1074216,400SHPutSOLE 16,40000
SYSCO CORPCOM8718291071,16815,022SH SOLE 15,02200
SYSCO CORPCOM8718291076210,300SHPutSOLE 10,30000
T2 BIOSYSTEMS INCCOM89853L1044726,400SHPutSOLE 26,40000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,46437,152SH SOLE 37,15200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910021840,900SHCallSOLE 40,90000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100767197,900SHPutSOLE 197,90000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,52790,744SH SOLE 90,74400
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205233328,300SHCallSOLE 328,30000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205647389,700SHPutSOLE 389,70000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,54214,360SH SOLE 14,36000
TAL EDUCATION GROUPSPONSORED ADS87408010445518,036SH SOLE 18,03600
TAL EDUCATION GROUPSPONSORED ADS8740801047338,200SHCallSOLE 38,20000
TAL EDUCATION GROUPSPONSORED ADS87408010478665,300SHPutSOLE 65,30000
TALEND S AADS8742242072932,400SHPutSOLE 32,40000
TANGER FACTORY OUTLET CTRS ICOM8754651066047,600SHCallSOLE 47,60000
TANZANIAN GOLD CORPCOM87601A107121,900SHCallSOLE 21,90000
TAPESTRY INCCOM87603010719012,500SHCallSOLE 12,50000
TARGA RES CORPCOM87612G1017810,400SHCallSOLE 10,40000
TARGET CORPCOM87612E1065,31321,979SH SOLE 21,97900
TARGET CORPCOM87612E10691018,400SHCallSOLE 18,40000
TARGET CORPCOM87612E1061224,800SHPutSOLE 24,80000
TATA MTRS LTDSPONSORED ADR8765685028716,400SHCallSOLE 16,40000
TATTOOED CHEF INCCOM CL A87663X10229413,693SH SOLE 13,69300
TATTOOED CHEF INCCOM CL A87663X1022010,000SHCallSOLE 10,00000
TECHNIPFMC PLCCOMG871101051517,900SHCallSOLE 17,90000
TECK RESOURCES LTDCL B87874220499343,112SH SOLE 43,11200
TECK RESOURCES LTDCL B878742204512,600SHCallSOLE 12,60000
TECK RESOURCES LTDCL B8787422042619,100SHPutSOLE 19,10000
TEEKAY CORPORATIONCOMY8564W103612,500SHCallSOLE 12,50000
TEEKAY TANKERS LTDCL AY8565N3002711,400SHPutSOLE 11,40000
TELADOC HEALTH INCCOM87918A1058,05948,461SH SOLE 48,46100
TELADOC HEALTH INCCOM87918A10541531,719SHCallSOLE 31,71900
TELADOC HEALTH INCCOM87918A1051,23261,754SHPutSOLE 61,75400
TELLURIAN INC NEWCOM87968A104286169,200SHCallSOLE 169,20000
TELLURIAN INC NEWCOM87968A104217,600SHPutSOLE 17,60000
TEMPUR SEALY INTL INCCOM88023U1011,07427,394SH SOLE 27,39400
TEMPUR SEALY INTL INCCOM88023U10113085,500SHCallSOLE 85,50000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10940326,050SH SOLE 26,05000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109826,500SHCallSOLE 26,50000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1095419,500SHPutSOLE 19,50000
TENNECO INCCL A VTG COM STK8803491056920,200SHCallSOLE 20,20000
TERADYNE INCCOM8807701021,43110,683SH SOLE 10,68300
TERNIUM SASPONSORED ADS8808901081,40136,419SH SOLE 36,41900
TESLA INCCOM88160R101270,5191,608,800SHCallSOLE 1,608,80000
TESLA INCCOM88160R10122,163931,400SHPutSOLE 931,40000
TETRA TECHNOLOGIES INC DELCOM88162F105110,700SHPutSOLE 10,70000
TEUCRIUM COMMODITY TRCORN FD SHS88166A10266931,309SH SOLE 31,30900
TEUCRIUM COMMODITY TRCORN FD SHS88166A1022815,400SHCallSOLE 15,40000
TEUCRIUM COMMODITY TRSOYBEAN FD88166A60756723,939SH SOLE 23,93900
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420991992,863SH SOLE 92,86300
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091180,900SHCallSOLE 80,90000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242098952,600SHPutSOLE 52,60000
TEXAS INSTRS INCCOM8825081042,95515,369SH SOLE 15,36900
TEXAS INSTRS INCCOM88250810420212,800SHCallSOLE 12,80000
TEXAS INSTRS INCCOM88250810413225,300SHPutSOLE 25,30000
TG THERAPEUTICS INCCOM88322Q1081,28833,195SH SOLE 33,19500
TG THERAPEUTICS INCCOM88322Q10815222,800SHCallSOLE 22,80000
THE BEACHBODY COMPANY INCCOM CL A0734631012,393230,086SH SOLE 230,08600
THE BEACHBODY COMPANY INCCOM CL A073463101128599,400SHCallSOLE 599,40000
THE LION ELECTRIC COMPANYCOMMON STOCK5362211044951,500SHCallSOLE 51,50000
THE LION ELECTRIC COMPANYCOMMON STOCK5362211047313,200SHPutSOLE 13,20000
THE ORIGINAL BARK COMPANYCOM68622E1044959,100SHCallSOLE 59,10000
THE TRADE DESK INCCOM CL A88339J1054,04752,314SH SOLE 52,31400
THE TRADE DESK INCCOM CL A88339J1053,633161,800SHCallSOLE 161,80000
THE TRADE DESK INCCOM CL A88339J105487322,400SHPutSOLE 322,40000
THE9 LTDSPON ADS NEW88337K3021417,600SHCallSOLE 17,60000
THERAPEUTICSMD INCCOM88338N107235,600SHCallSOLE 35,60000
THERAPEUTICSMD INCCOM88338N1072011,900SHPutSOLE 11,90000
THERMO FISHER SCIENTIFIC INCCOM88355610256811,300SHCallSOLE 11,30000
THOR INDS INCCOM8851601018011,100SHPutSOLE 11,10000
THREDUP INCCL A88556E1022354,300SHPutSOLE 54,30000
TILRAY INCCOM CL 288688T10034919,320SH SOLE 19,32000
TILRAY INCCOM CL 288688T100725134,942SHCallSOLE 134,94200
TILRAY INCCOM CL 288688T10035061,864SHPutSOLE 61,86400
TJX COS INC NEWCOM8725401091,17617,448SH SOLE 17,44800
TJX COS INC NEWCOM8725401092613,300SHCallSOLE 13,30000
TJX COS INC NEWCOM8725401092410,400SHPutSOLE 10,40000
T-MOBILE US INCCOM8725901045,97741,269SH SOLE 41,26900
T-MOBILE US INCCOM872590104350151,230SHCallSOLE 151,23000
T-MOBILE US INCCOM872590104114150,530SHPutSOLE 150,53000
TOLL BROTHERS INCCOM88947810387115,071SH SOLE 15,07100
TORONTO DOMINION BK ONTCOM NEW8911605092,27732,509SH SOLE 32,50900
TORONTO DOMINION BK ONTCOM NEW8911605096773,300SHCallSOLE 73,30000
TORONTO DOMINION BK ONTCOM NEW89116050928374,200SHPutSOLE 74,20000
TORTOISE ACQUISITION CORP IICOM CL AG8955410257259,900SHCallSOLE 259,90000
TOTALENERGIES SESPONSORED ADS89151E109814,900SHCallSOLE 14,90000
TOYOTA MOTOR CORPSP ADR REP2COM89233130775944,000SHCallSOLE 44,00000
TPG PACE BEN FIN CORPCL A COMG8990D125515,000SHCallSOLE 15,00000
TPG PACE TECH OPPORTUNITIESCL A COMG8990Y1031215,600SHCallSOLE 15,60000
TRANSDIGM GROUP INCCOM893641100199107,100SHPutSOLE 107,10000
TRANSLATE BIO INCCOM89374L1043514,200SHCallSOLE 14,20000
TRANSOCEAN LTDREG SHSH8817H100479106,037SH SOLE 106,03700
TRANSOCEAN LTDREG SHSH8817H1005757,100SHCallSOLE 57,10000
TRANSOCEAN LTDREG SHSH8817H100259408,100SHPutSOLE 408,10000
TRAVERE THERAPEUTICS INCCOM89422G1071515,300SHPutSOLE 15,30000
TREVENA INCCOM89532E109654,500SHCallSOLE 54,50000
TRI POINTE HOMES INCCOM87265H10921910,202SH SOLE 10,20200
TRILLIUM THERAPEUTICS INCCOM NEW89620X5061117,100SHCallSOLE 17,10000
TRILOGY METALS INC NEWCOM89621C105310,100SHPutSOLE 10,10000
TRIPADVISOR INCCOM8969452013,69291,608SH SOLE 91,60800
TRIPADVISOR INCCOM89694520180210,200SHCallSOLE 210,20000
TRIPADVISOR INCCOM896945201215537,100SHPutSOLE 537,10000
TRITERRAS INCSHS CL AG9103H1024150,500SHCallSOLE 50,50000
TRITERRAS INCSHS CL AG9103H10220252,900SHPutSOLE 52,90000
TRIVAGO N VSPON ADS A SHS89686D105317,100SHCallSOLE 17,10000
TRIVAGO N VSPON ADS A SHS89686D105713,000SHPutSOLE 13,00000
TRUECAR INCCOM89785L107210,300SHCallSOLE 10,30000
TUPPERWARE BRANDS CORPCOM89989610412122,500SHCallSOLE 22,50000
TUSCAN HLDGS CORPCOM90069K10426119,175SH SOLE 19,17500
TUSCAN HLDGS CORPCOM90069K10481103,000SHCallSOLE 103,00000
TUSIMPLE HLDGS INCCL A90089L10814811,500SHCallSOLE 11,50000
TWILIO INCCL A90138F1022,46822,800SHCallSOLE 22,80000
TWILIO INCCL A90138F10220540,100SHPutSOLE 40,10000
TWITTER INCCOM90184L1023,634445,500SHCallSOLE 445,50000
TWITTER INCCOM90184L10210751,400SHPutSOLE 51,40000
TWO HBRS INVT CORPCOM NEW90187B4083367,900SHCallSOLE 67,90000
TYME TECHNOLOGIES INCCOM90238J103111,500SHCallSOLE 11,50000
TYSON FOODS INCCL A9024941034935,400SHCallSOLE 35,40000
TYSON FOODS INCCL A9024941031916,500SHPutSOLE 16,50000
U S SILICA HLDGS INCCOM90346E1031914,300SHCallSOLE 14,30000
UBER TECHNOLOGIES INCCOM90353T1004,62992,359SH SOLE 92,35900
UBER TECHNOLOGIES INCCOM90353T1001,977900,900SHCallSOLE 900,90000
UBER TECHNOLOGIES INCCOM90353T100168442,000SHPutSOLE 442,00000
UBS AG LONDON BRANCHETRACS ALER MLP90274D38236621,631SH SOLE 21,63100
UBS GROUP AGSHSH42097107712,300SHPutSOLE 12,30000
UIPATH INCCL A90364P1051,05715,554SH SOLE 15,55400
UIPATH INCCL A90364P1053015,400SHCallSOLE 15,40000
UIPATH INCCL A90364P10519024,700SHPutSOLE 24,70000
ULTA BEAUTY INCCOM90384S3032106,500SHCallSOLE 6,50000
UNDER ARMOUR INCCL A90431110729690,000SHCallSOLE 90,00000
UNDER ARMOUR INCCL C90431120645424,428SH SOLE 24,42800
UNDER ARMOUR INCCL C90431120611127,200SHCallSOLE 27,20000
UNION PAC CORPCOM90781810826017,700SHCallSOLE 17,70000
UNIQURE NVSHSN900641012,64285,781SH SOLE 85,78100
UNIQURE NVSHSN900641011,04246,200SHPutSOLE 46,20000
UNITED AIRLS HLDGS INCCOM9100471092,93756,169SH SOLE 56,16900
UNITED AIRLS HLDGS INCCOM91004710927263,000SHCallSOLE 63,00000
UNITED AIRLS HLDGS INCCOM91004710924452,200SHPutSOLE 52,20000
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340525927,424SH SOLE 27,42400
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405336,100SHCallSOLE 36,10000
UNITED NAT FOODS INCCOM9111631037016,200SHCallSOLE 16,20000
UNITED NAT FOODS INCCOM9111631035812,200SHPutSOLE 12,20000
UNITED PARCEL SERVICE INCCL B91131210690134,100SHCallSOLE 34,10000
UNITED PARCEL SERVICE INCCL B9113121065314,800SHPutSOLE 14,80000
UNITED RENTALS INCCOM9113631092063,200SHCallSOLE 3,20000
UNITED STATES STL CORP NEWCOM9129091081,51763,216SH SOLE 63,21600
UNITED STATES STL CORP NEWCOM91290910834992,400SHCallSOLE 92,40000
UNITED STATES STL CORP NEWCOM91290910817292,700SHPutSOLE 92,70000
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V10347618,611SH SOLE 18,61100
UNITED STS BRENT OIL FD LPUNIT91167Q10027914,494SH SOLE 14,49400
UNITED STS BRENT OIL FD LPUNIT91167Q100110,800SHPutSOLE 10,80000
UNITED STS COMMODITY INDEX FCM REP COPP FD91171810460122,907SH SOLE 22,90700
UNITED STS COMMODITY INDEX FCM REP COPP FD9117181043122,700SHPutSOLE 22,70000
UNITED STS NAT GAS FD LPUNIT PAR91231830050638,712SH SOLE 38,71200
UNITED STS NAT GAS FD LPUNIT PAR9123183008240,200SHCallSOLE 40,20000
UNITED STS NAT GAS FD LPUNIT PAR9123183002741,700SHPutSOLE 41,70000
UNITED STS OIL FD LPUNITS91232N2074,74195,045SH SOLE 95,04500
UNITED STS OIL FD LPUNITS91232N20718631,496SHCallSOLE 31,49600
UNITED STS OIL FD LPUNITS91232N2072637,916SHPutSOLE 37,91600
UNITEDHEALTH GROUP INCCOM91324P10235414,100SHCallSOLE 14,10000
UNITEDHEALTH GROUP INCCOM91324P10211114,000SHPutSOLE 14,00000
UNITI GROUP INCCOM91325V10830128,395SH SOLE 28,39500
UNITI GROUP INCCOM91325V10858654,400SHCallSOLE 654,40000
UNITY SOFTWARE INCCOM91332U1011,510118,100SHCallSOLE 118,10000
UNITY SOFTWARE INCCOM91332U101376113,400SHPutSOLE 113,40000
UNIVERSAL HLTH SVCS INCCL B913903100712,400SHCallSOLE 12,40000
UP FINTECH HLDG LTDSPONSORED ADS91531W10674825,821SH SOLE 25,82100
UP FINTECH HLDG LTDSPONSORED ADS91531W1062517,300SHPutSOLE 17,30000
UPHEALTH INCCOM91532B1011686,400SHCallSOLE 86,40000
UPHEALTH INCCOM91532B10117430,900SHPutSOLE 30,90000
UPSTART HLDGS INCCOM91680M10761328,800SHCallSOLE 28,80000
UPSTART HLDGS INCCOM91680M10737737,800SHPutSOLE 37,80000
UPWORK INCCOM91688F10472212,393SH SOLE 12,39300
URANIUM ENERGY CORPCOM916896103914,200SHPutSOLE 14,20000
US BANCORP DELCOM NEW9029733042,01535,373SH SOLE 35,37300
US BANCORP DELCOM NEW9029733043227,700SHCallSOLE 27,70000
US BANCORP DELCOM NEW9029733045840,500SHPutSOLE 40,50000
US FOODS HLDG CORPCOM9120081092,558702,000SHCallSOLE 702,00000
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1091013,100SHCallSOLE 13,10000
UWM HOLDINGS CORPORATIONCOM CL A91823B10937844,770SH SOLE 44,77000
UWM HOLDINGS CORPORATIONCOM CL A91823B109715,500SHCallSOLE 15,50000
UWM HOLDINGS CORPORATIONCOM CL A91823B1091613,700SHPutSOLE 13,70000
UXIN LTDADS91818X1082433,600SHCallSOLE 33,60000
VAALCO ENERGY INCCOM NEW91851C2011417,500SHCallSOLE 17,50000
VAALCO ENERGY INCCOM NEW91851C2013324,900SHPutSOLE 24,90000
VACCINEX INCCOM9186401033012,600SHPutSOLE 12,60000
VALE S ASPONSORED ADS91912E1059,831431,003SH SOLE 431,00300
VALE S ASPONSORED ADS91912E1054381,868,500SHCallSOLE 1,868,50000
VALERO ENERGY CORPCOM91913Y1001,51419,392SH SOLE 19,39200
VALERO ENERGY CORPCOM91913Y1003214,500SHCallSOLE 14,50000
VALERO ENERGY CORPCOM91913Y1003515,200SHPutSOLE 15,20000
VANECK VECTORS ETF TRAFRICA INDEX ETF92189F86663128,854SH SOLE 28,85400
VANECK VECTORS ETF TREGYPT INDX ETF92189F77528111,257SH SOLE 11,25700
VANECK VECTORS ETF TRENERGY INCOME92189H8701,07419,200SH SOLE 19,20000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064,838142,384SH SOLE 142,38400
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106651485,700SHCallSOLE 485,70000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061,081485,400SHPutSOLE 485,40000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7912,91762,405SH SOLE 62,40500
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79113360,700SHCallSOLE 60,70000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79122950,600SHPutSOLE 50,60000
VANECK VECTORS ETF TRMTG REIT INCOME92189F45232416,334SH SOLE 16,33400
VANECK VECTORS ETF TRNAT RES ETF92189F8411,16825,303SH SOLE 25,30300
VANECK VECTORS ETF TROIL SVCS ETF92189H60749617,000SHCallSOLE 17,00000
VANECK VECTORS ETF TRRUSSIA ETF92189F4035,821200,863SH SOLE 200,86300
VANECK VECTORS ETF TRRUSSIA ETF92189F4035020,000SHCallSOLE 20,00000
VANECK VECTORS ETF TRRUSSIA ETF92189F403449564,700SHPutSOLE 564,70000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6764,134181,100SHCallSOLE 181,10000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6766416,100SHPutSOLE 16,10000
VANECK VECTORS ETF TRSOCIAL SENTIMENT92189H83927110,127SH SOLE 10,12700
VANECK VECTORS ETF TRSOCIAL SENTIMENT92189H839512,900SHCallSOLE 12,90000
VANECK VECTORS ETF TRSTEEL ETF92189F20582113,244SH SOLE 13,24400
VANGUARD INDEX FDSTOTAL STK MKT9229087693,51515,773SH SOLE 15,77300
VANGUARD INDEX FDSTOTAL STK MKT92290876916612,700SHCallSOLE 12,70000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586515,600SHCallSOLE 15,60000
VANGUARD WORLD FDSENERGY ETF92204A3066910,200SHPutSOLE 10,20000
VASCULAR BIOGENICS LTDCOMM96883109919,900SHCallSOLE 19,90000
VAXART INCCOM NEW92243A200110106,400SHCallSOLE 106,40000
VAXART INCCOM NEW92243A2003331,400SHPutSOLE 31,40000
VBI VACCINES INC CDACOM NEW91822J1031862,800SHCallSOLE 62,80000
VBI VACCINES INC CDACOM NEW91822J1031034,500SHPutSOLE 34,50000
VEEVA SYS INCCL A COM9224751083,43211,036SH SOLE 11,03600
VEEVA SYS INCCL A COM9224751088811,200SHPutSOLE 11,20000
VELODYNE LIDAR INCCOM92259F10152549,313SH SOLE 49,31300
VELODYNE LIDAR INCCOM92259F10123759,500SHPutSOLE 59,50000
VERASTEM INCCOM92337C1041311,000SHCallSOLE 11,00000
VERIZON COMMUNICATIONS INCCOM92343V1045,51698,454SH SOLE 98,45400
VERIZON COMMUNICATIONS INCCOM92343V10445104,400SHCallSOLE 104,40000
VERIZON COMMUNICATIONS INCCOM92343V104289101,500SHPutSOLE 101,50000
VERTEX ENERGY INCCOM92534K10729622,381SH SOLE 22,38100
VERTEX ENERGY INCCOM92534K10713325,500SHCallSOLE 25,50000
VERTEX ENERGY INCCOM92534K1071535,600SHPutSOLE 35,60000
VERTEX PHARMACEUTICALS INCCOM92532F10013825,600SHCallSOLE 25,60000
VERTEX PHARMACEUTICALS INCCOM92532F10024413,800SHPutSOLE 13,80000
VERU INCCOM92536C10322227,467SH SOLE 27,46700
VERU INCCOM92536C103514,200SHCallSOLE 14,20000
VIACOMCBS INCCL B92556H20612,909285,592SH SOLE 285,59200
VIACOMCBS INCCL B92556H2062,463591,200SHCallSOLE 591,20000
VIACOMCBS INCCL B92556H2064,451676,000SHPutSOLE 676,00000
VIATRIS INCCOM92556V1064576,800SHCallSOLE 76,80000
VIATRIS INCCOM92556V1062534,100SHPutSOLE 34,10000
VIDLER WATER RESOUCES INCCOM92660E107816,200SHCallSOLE 16,20000
VIEW INCCOM CL A92671V1061015,800SHCallSOLE 15,80000
VILLAGE FARMS INTL INCCOM92707Y1081513,200SHCallSOLE 13,20000
VILLAGE FARMS INTL INCCOM92707Y1086913,600SHPutSOLE 13,60000
VINCO VENTURES INCCOM9273301001,8641,828,400SHCallSOLE 1,828,40000
VINCO VENTURES INCCOM927330100910,200SHPutSOLE 10,20000
VINTAGE WINE ESTATES INCCOM92747V1066484,800SHCallSOLE 84,80000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031615,800SHCallSOLE 15,80000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10313626,100SHPutSOLE 26,10000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1062,922173,000SHCallSOLE 173,00000
VIRGIN GALACTIC HOLDINGS INCCOM92766K106377125,600SHPutSOLE 125,60000
VIRNETX HLDG CORPCOM92823T108321,800SHCallSOLE 21,80000
VIRTU FINL INCCL A9282541011313,600SHCallSOLE 13,60000
VISA INCCOM CL A92826C8393,33914,280SH SOLE 14,28000
VISA INCCOM CL A92826C83980040,000SHCallSOLE 40,00000
VISA INCCOM CL A92826C83927953,700SHPutSOLE 53,70000
VISLINK TECHNOLOGIES INCCOM92836Y300830,300SHCallSOLE 30,30000
VISLINK TECHNOLOGIES INCCOM92836Y300311,100SHPutSOLE 11,10000
VISTA OUTDOOR INCCOM92837710056112,129SH SOLE 12,12900
VISTRA CORPCOM92840M10269037,174SH SOLE 37,17400
VISTRA CORPCOM92840M1021116,600SHPutSOLE 16,60000
VIVINT SMART HOME INCCOM CL A928542109412,100SHCallSOLE 12,10000
VMWARE INCCL A COM9285634022,888998,300SHCallSOLE 998,30000
VMWARE INCCL A COM9285634021,933754,500SHPutSOLE 754,50000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30856032,711SH SOLE 32,71100
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081050,900SHCallSOLE 50,90000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085121,800SHPutSOLE 21,80000
VORNADO RLTY TRSH BEN INT9290421099116,100SHPutSOLE 16,10000
VROOM INCCOM92918V1095523,200SHCallSOLE 23,20000
VROOM INCCOM92918V1091512,700SHPutSOLE 12,70000
VUZIX CORPCOM NEW92921W30030316,499SH SOLE 16,49900
VUZIX CORPCOM NEW92921W30015139,200SHCallSOLE 39,20000
VUZIX CORPCOM NEW92921W3004825,100SHPutSOLE 25,10000
WALGREENS BOOTS ALLIANCE INCCOM931427108307190,100SHCallSOLE 190,10000
WALGREENS BOOTS ALLIANCE INCCOM9314271084829,800SHPutSOLE 29,80000
WALMART INCCOM9311421035,06235,894SH SOLE 35,89400
WALMART INCCOM931142103407119,100SHCallSOLE 119,10000
WALMART INCCOM931142103718103,100SHPutSOLE 103,10000
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320020120,000SH SOLE 20,00000
WASHINGTON PRIME GROUP NEWCOM93964W405944,448SHCallSOLE 44,44800
WASHINGTON PRIME GROUP NEWCOM93964W4052318,556SHPutSOLE 18,55600
WASTE MGMT INC DELCOM94106L10931917,500SHCallSOLE 17,50000
WAYFAIR INCCL A94419L10138,721122,647SH SOLE 122,64700
WAYFAIR INCCL A94419L10119,700220,400SHCallSOLE 220,40000
WAYFAIR INCCL A94419L10110,448342,400SHPutSOLE 342,40000
WELBILT INCCOM94909010469329,926SH SOLE 29,92600
WELLS FARGO CO NEWCOM9497461012,243412,300SHCallSOLE 412,30000
WELLS FARGO CO NEWCOM949746101126128,200SHPutSOLE 128,20000
WENDYS COCOM95058W1001814,200SHCallSOLE 14,20000
WESTERN ASSET MTG CAP CORPCOM95790D105634,300SHCallSOLE 34,30000
WESTERN DIGITAL CORP.COM9581021051,21417,052SH SOLE 17,05200
WESTERN DIGITAL CORP.COM95810210538242,600SHCallSOLE 42,60000
WESTERN DIGITAL CORP.COM95810210539368,000SHPutSOLE 68,00000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,09050,885SH SOLE 50,88500
WESTPORT FUEL SYSTEMS INCCOM NEW9609083095520,600SHPutSOLE 20,60000
WESTROCK COCOM96145D1052765,000SHCallSOLE 65,00000
WESTWATER RES INCCOM NEW961684206924,000SHCallSOLE 24,00000
WEYERHAEUSER CO MTN BECOM NEW96216610441512,061SH SOLE 12,06100
WEYERHAEUSER CO MTN BECOM NEW9621661043515,800SHCallSOLE 15,80000
WEYERHAEUSER CO MTN BECOM NEW9621661045523,800SHPutSOLE 23,80000
WHEATON PRECIOUS METALS CORPCOM9628791021,22727,853SH SOLE 27,85300
WHEATON PRECIOUS METALS CORPCOM9628791024731,400SHCallSOLE 31,40000
WHEATON PRECIOUS METALS CORPCOM96287910222756,700SHPutSOLE 56,70000
WHOLE EARTH BRANDS INCCOM CL A96684W100411,200SHPutSOLE 11,20000
WILLIAMS COS INCCOM9694571001,46355,117SH SOLE 55,11700
WILLIAMS COS INCCOM9694571001235,700SHCallSOLE 35,70000
WILLIAMS COS INCCOM9694571003538,300SHPutSOLE 38,30000
WILLIS TOWERS WATSON PLC LTDSHSG966291037349,400SHCallSOLE 49,40000
WILLIS TOWERS WATSON PLC LTDSHSG966291036953,000SHPutSOLE 53,00000
WIMI HOLOGRAM CLOUD INCSPON ADS CL B97264L100818,200SHCallSOLE 18,20000
WISDOMTREE INVTS INCCOM97717P1041713,000SHPutSOLE 13,00000
WISDOMTREE TRBLMBG US BULL97717W471510,000SHCallSOLE 10,00000
WIX COM LTDSHSM980681056,21521,409SH SOLE 21,40900
WIX COM LTDSHSM980681052,18198,700SHPutSOLE 98,70000
WM TECHNOLOGY INCCOM92971A1094121,900SHCallSOLE 21,90000
WORKDAY INCCL A98138H10124,674103,352SH SOLE 103,35200
WORKDAY INCCL A98138H1012,15556,000SHCallSOLE 56,00000
WORKDAY INCCL A98138H10110,515407,300SHPutSOLE 407,30000
WORKHORSE GROUP INCCOM NEW98138J206203109,000SHCallSOLE 109,00000
WORKHORSE GROUP INCCOM NEW98138J20617827,700SHPutSOLE 27,70000
WP CAREY INCCOM92936U1094521,600SHPutSOLE 21,60000
WW INTL INCCOM98262P1013412,000SHCallSOLE 12,00000
WYNN RESORTS LTDCOM9831341075,02241,067SH SOLE 41,06700
WYNN RESORTS LTDCOM98313410761323,800SHCallSOLE 23,80000
WYNN RESORTS LTDCOM9831341079422,100SHPutSOLE 22,10000
XCEL ENERGY INCCOM98389B10070710,729SH SOLE 10,72900
XENON PHARMACEUTICALS INCCOM98420N1055614,600SHCallSOLE 14,60000
XENON PHARMACEUTICALS INCCOM98420N1059112,100SHPutSOLE 12,10000
XERIS PHARMACEUTICALS INCCOM98422L1075095,100SHCallSOLE 95,10000
XERIS PHARMACEUTICALS INCCOM98422L107410,400SHPutSOLE 10,40000
XEROX HOLDINGS CORPCOM NEW98421M1061,21751,814SH SOLE 51,81400
XEROX HOLDINGS CORPCOM NEW98421M1062319,900SHPutSOLE 19,90000
XILINX INCCOM9839191013,72125,729SH SOLE 25,72900
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P105722,700SHPutSOLE 22,70000
XL FLEET CORPCOM CL A9837FR1003454,400SHCallSOLE 54,40000
XPENG INCADS98422D1051,35830,574SH SOLE 30,57400
XPENG INCADS98422D10521131,700SHCallSOLE 31,70000
XPENG INCADS98422D10522736,000SHPutSOLE 36,00000
XPRESSPA GROUP INCCOM98420U7031456,900SHCallSOLE 56,90000
XPRESSPA GROUP INCCOM98420U7031928,200SHPutSOLE 28,20000
XUNLEI LTDSPONSORED ADR98419E108540,000SHCallSOLE 40,00000
YALLA GROUP LTDADS98459U10325012,523SH SOLE 12,52300
YALLA GROUP LTDADS98459U1032115,600SHPutSOLE 15,60000
YAMANA GOLD INCCOM98462Y100519123,087SH SOLE 123,08700
YAMANA GOLD INCCOM98462Y100137,600SHCallSOLE 37,60000
YAMANA GOLD INCCOM98462Y1006671,300SHPutSOLE 71,30000
YANDEX N VSHS CLASS AN972841081736,900SHPutSOLE 36,90000
YETI HLDGS INCCOM98585X1041,38515,080SH SOLE 15,08000
YUM CHINA HLDGS INCCOM98850P10968190,600SHPutSOLE 190,60000
ZANITE ACQUISITION CORPCOM CL A98907K1031,533152,417SH SOLE 152,41700
ZANITE ACQUISITION CORPCOM CL A98907K103115,100SHCallSOLE 15,10000
ZANITE ACQUISITION CORPCOM CL A98907K103174258,100SHPutSOLE 258,10000
ZEDGE INCCL B98923T1045613,300SHCallSOLE 13,30000
ZENDESK INCCOM98936J1013,65525,322SH SOLE 25,32200
ZHIHU INCADS98955N10833824,930SH SOLE 24,93000
ZILLOW GROUP INCCL C CAP STK98954M20023,928544,200SHCallSOLE 544,20000
ZILLOW GROUP INCCL C CAP STK98954M20018,9421,704,600SHPutSOLE 1,704,60000
ZIM INTEGRATED SHIPPING SERVSHSM9T9511098512,200SHCallSOLE 12,20000
ZIM INTEGRATED SHIPPING SERVSHSM9T9511094016,800SHPutSOLE 16,80000
ZIOPHARM ONCOLOGY INCCOM98973P101522,100SHCallSOLE 22,10000
ZK INTL GROUP CO LTDSHSG9892K1001713,200SHPutSOLE 13,20000
ZOETIS INCCL A98978V1033188,800SHCallSOLE 8,80000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019,692196,700SHCallSOLE 196,70000
ZOOM VIDEO COMMUNICATIONS INCL A98980L10124325,300SHPutSOLE 25,30000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1048410,800SHCallSOLE 10,80000
ZSCALER INCCOM98980G10213,79894,700SHCallSOLE 94,70000
ZSCALER INCCOM98980G1026517,800SHPutSOLE 17,80000
ZUORA INCCOM CL A98983V1063932,400SHCallSOLE 32,40000
ZYMEWORKS INCCOM98985W102710,700SHPutSOLE 10,70000
ZYNGA INCCL A98986T1084981,141,700SHCallSOLE 1,141,70000